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.
- Q2 2025: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class CALIF AMT MUN · Put; Shares before 0.
- Q2 2025: Stock NANO LABS LTD; Country of operation —; Class SHS NEW · Call; Shares before 0.
- Q2 2025: Stock GRANITESHARES ETF TR; Country of operation —; Class 2X LONG RDDT DA · Put; Shares before 0.
- Q2 2025: Stock LASR; Country of operation United States; Class COM · Put; 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 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN · Put | 0 | 18,600 | +18,600 | $0 | $434,124 | +$434,124 | 2025-08-14 |
|---|
| Q2 2025 | NANO LABS LTD
CUSIP G6391Y128 | — | SHS NEW · Call | 0 | 46,100 | +46,100 | $0 | $427,808 | +$427,808 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R496 | — | 2X LONG RDDT DA · Put | 0 | 15,000 | +15,000 | $0 | $427,350 | +$427,350 | 2025-08-14 |
|---|
| Q2 2025 | LASR
NLIGHT INC | United States | COM · Put | 0 | 21,600 | +21,600 | $0 | $425,088 | +$425,088 | 2025-08-14 |
|---|
| Q2 2025 | LVWR
LIVEWIRE GROUP INC | United States | COM · Call | 0 | 89,200 | +89,200 | $0 | $410,320 | +$410,320 | 2025-08-14 |
|---|
| Q2 2025 | VOLATILITY SHS TR
CUSIP 92864M830 | — | 2X SOLANA ETF · Call | 0 | 24,100 | +24,100 | $0 | $395,240 | +$395,240 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R248 | — | DEFIANCE DAILY · Call | 0 | 17,800 | +17,800 | $0 | $382,344 | +$382,344 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A387 | — | DAILY MSCI SOUTH · Put | 0 | 4,600 | +4,600 | $0 | $371,956 | +$371,956 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J287 | — | DEFIANCE DAILY T · Put | 0 | 24,600 | +24,600 | $0 | $364,818 | +$364,818 | 2025-08-14 |
|---|
| Q2 2025 | WSFS
WSFS FINL CORP | United States | COM · Call | 0 | 6,500 | +6,500 | $0 | $357,500 | +$357,500 | 2025-08-14 |
|---|
| Q2 2025 | DFDV
DEFI DEVELOPMENT CORP | United States | COM · Call | 0 | 16,300 | +16,300 | $0 | $349,472 | +$349,472 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D103 | — | TRADR 2X LONG · Call | 0 | 9,000 | +9,000 | $0 | $348,840 | +$348,840 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD · Call | 0 | 20,100 | +20,100 | $0 | $339,095 | +$339,095 | 2025-08-14 |
|---|
| Q2 2025 | DEA
EASTERLY GOVT PPTYS INC | United States | COM SHS · Put | 0 | 14,780 | +14,780 | $0 | $328,116 | +$328,116 | 2025-08-14 |
|---|
| Q2 2025 | BITCOIN DEPOT INC
CUSIP 09174P105 | — | COM · Put | 0 | 64,000 | +64,000 | $0 | $324,480 | +$324,480 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF · Call | 0 | 13,000 | +13,000 | $0 | $321,100 | +$321,100 | 2025-08-14 |
|---|
| Q2 2025 | ALMS
ALUMIS INC | United States | COM · Call | 0 | 106,600 | +106,600 | $0 | $319,800 | +$319,800 | 2025-08-14 |
|---|
| Q2 2025 | BITWISE ETHEREUM ETF
CUSIP 091955104 | — | SHS · Put | 0 | 17,600 | +17,600 | $0 | $317,856 | +$317,856 | 2025-08-14 |
|---|
| Q2 2025 | LIF
LIFE360 INC | United States | COM · Call | 0 | 4,800 | +4,800 | $0 | $313,200 | +$313,200 | 2025-08-14 |
|---|
| Q2 2025 | JBGS
JBG SMITH PPTYS | United States | COM · Put | 0 | 18,000 | +18,000 | $0 | $311,400 | +$311,400 | 2025-08-14 |
|---|
| Q2 2025 | STRZ
STARZ ENTERTAINMENT CORP. | United States | COM · Put | 0 | 19,030 | +19,030 | $0 | $305,812 | +$305,812 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G856 | — | DAILY S&P BULL · Put | 0 | 7,100 | +7,100 | $0 | $305,087 | +$305,087 | 2025-08-14 |
|---|
| Q2 2025 | LENZ
LENZ THERAPEUTICS INC | United States | COM · Put | 0 | 10,400 | +10,400 | $0 | $304,824 | +$304,824 | 2025-08-14 |
|---|
| Q2 2025 | DFDV
DEFI DEVELOPMENT CORP | United States | COM · Put | 0 | 14,000 | +14,000 | $0 | $300,160 | +$300,160 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V621 | — | FINL PFD ETF · Call | 0 | 21,100 | +21,100 | $0 | $297,721 | +$297,721 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R520 | — | 2X LONG MRVL · Call | 0 | 12,900 | +12,900 | $0 | $296,958 | +$296,958 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R645 | — | 2X LONG CRWD DAI · Put | 0 | 6,600 | +6,600 | $0 | $279,312 | +$279,312 | 2025-08-14 |
|---|
| Q2 2025 | HOMB
HOME BANCSHARES INC | United States | COM · Call | 0 | 9,800 | +9,800 | $0 | $278,908 | +$278,908 | 2025-08-14 |
|---|
| Q2 2025 | UPEXI INC
CUSIP 39959A205 | United States | COM NEW · Put | 0 | 93,200 | +93,200 | $0 | $277,736 | +$277,736 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636V769 | — | DEFIANCE DAILY T · Put | 0 | 11,440 | +11,440 | $0 | $273,759 | +$273,759 | 2025-08-14 |
|---|
| Q2 2025 | GENC
GENCOR INDS INC | United States | COM · Call | 0 | 19,100 | +19,100 | $0 | $267,400 | +$267,400 | 2025-08-14 |
|---|
| Q2 2025 | IIIV
I3 VERTICALS INC | United States | COM CL A · Call | 0 | 9,700 | +9,700 | $0 | $266,556 | +$266,556 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R520 | — | 2X LONG MRVL · Put | 0 | 11,100 | +11,100 | $0 | $255,522 | +$255,522 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V401 | — | US EQUITY MARKET · Call | 0 | 3,800 | +3,800 | $0 | $254,676 | +$254,676 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD · Call | 0 | 5,200 | +5,200 | $0 | $252,980 | +$252,980 | 2025-08-14 |
|---|
| Q2 2025 | MBX
MBX BIOSCIENCES INC | United States | COM · Put | 0 | 20,700 | +20,700 | $0 | $236,187 | +$236,187 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD WHITEHALL FDS
CUSIP 921946885 | — | EM MK GOV BD ETF · Call | 0 | 3,600 | +3,600 | $0 | $235,260 | +$235,260 | 2025-08-14 |
|---|
| Q2 2025 | LIF
LIFE360 INC | United States | COM · Put | 0 | 3,500 | +3,500 | $0 | $228,375 | +$228,375 | 2025-08-14 |
|---|
| Q2 2025 | SRM ENTERTAINMENT INC
CUSIP 85237B101 | United States | COM · Call | 0 | 29,400 | +29,400 | $0 | $227,850 | +$227,850 | 2025-08-14 |
|---|
| Q2 2025 | CWB
SPDR SERIES TRUST | United States | BBG CONV SEC ETF · Put | 0 | 2,700 | +2,700 | $0 | $223,182 | +$223,182 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D202 | — | TRADR 2X LONG QB · Call | 0 | 3,200 | +3,200 | $0 | $220,736 | +$220,736 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E281 | — | DLY MSCI MX 3X · Call | 0 | 12,600 | +12,600 | $0 | $219,240 | +$219,240 | 2025-08-14 |
|---|
| Q2 2025 | LION
LIONSGATE STUDIOS CORP | Canada | COM · Put | 0 | 37,356 | +37,356 | $0 | $217,038 | +$217,038 | 2025-08-14 |
|---|
| Q2 2025 | VOLATILITY SHS TR
CUSIP 92864M830 | — | 2X SOLANA ETF · Put | 0 | 12,600 | +12,600 | $0 | $206,640 | +$206,640 | 2025-08-14 |
|---|
| Q2 2025 | UPEXI INC
CUSIP 39959A205 | United States | COM NEW · Call | 0 | 68,700 | +68,700 | $0 | $204,726 | +$204,726 | 2025-08-14 |
|---|
| Q2 2025 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS · Call | 0 | 600 | +600 | $0 | $201,816 | +$201,816 | 2025-08-14 |
|---|
| Q2 2025 | SRM ENTERTAINMENT INC
CUSIP 85237B101 | United States | COM · Put | 0 | 25,700 | +25,700 | $0 | $199,175 | +$199,175 | 2025-08-14 |
|---|
| Q2 2025 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL · Call | 0 | 10,500 | +10,500 | $0 | $187,005 | +$187,005 | 2025-08-14 |
|---|
| Q2 2025 | FPE
FIRST TR EXCH TRADED FD III | United States | PFD SECS INC ETF · Put | 0 | 10,000 | +10,000 | $0 | $178,000 | +$178,000 | 2025-08-14 |
|---|
| Q2 2025 | CRCT
CRICUT INC | United States | COM CL A · Put | 0 | 26,000 | +26,000 | $0 | $176,020 | +$176,020 | 2025-08-14 |
|---|
| Q2 2025 | OPAD
OFFERPAD SOLUTIONS INC | United States | COM CL A · Call | 0 | 188,300 | +188,300 | $0 | $171,353 | +$171,353 | 2025-08-14 |
|---|
| Q2 2025 | ALT5 SIGMA CORP
CUSIP 47089W104 | United States | COM · Call | 0 | 21,300 | +21,300 | $0 | $154,319 | +$154,319 | 2025-08-14 |
|---|
| Q2 2025 | LYEL
LYELL IMMUNOPHARMA INC | United States | COM NEW · Put | 0 | 15,990 | +15,990 | $0 | $141,352 | +$141,352 | 2025-08-14 |
|---|
| Q2 2025 | SKYE
SKYE BIOSCIENCE INC | United States | COM NEW · Call | 0 | 33,400 | +33,400 | $0 | $139,612 | +$139,612 | 2025-08-14 |
|---|
| Q2 2025 | RNAC
CARTESIAN THERAPEUTICS INC | United States | COM NEW · Call | 0 | 13,300 | +13,300 | $0 | $138,187 | +$138,187 | 2025-08-14 |
|---|
| Q2 2025 | OPAL
OPAL FUELS INC | United States | CLASS A COM · Call | 0 | 53,700 | +53,700 | $0 | $129,954 | +$129,954 | 2025-08-14 |
|---|
| Q2 2025 | STEM
STEM INC | United States | COM NEW · Put | 0 | 19,200 | +19,200 | $0 | $119,616 | +$119,616 | 2025-08-14 |
|---|
| Q2 2025 | MCRB
SERES THERAPEUTICS INC | United States | COM NEW · Call | 0 | 10,720 | +10,720 | $0 | $119,099 | +$119,099 | 2025-08-14 |
|---|
| Q2 2025 | ARES ACQUISITION CORP II
CUSIP G33033104 | — | SHS CLASS A · Call | 0 | 10,400 | +10,400 | $0 | $117,832 | +$117,832 | 2025-08-14 |
|---|
| Q2 2025 | RAPT
RAPT THERAPEUTICS INC | United States | COM NEW · Put | 0 | 14,432 | +14,432 | $0 | $115,456 | +$115,456 | 2025-08-14 |
|---|
| Q2 2025 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A · Put | 0 | 33,500 | +33,500 | $0 | $108,205 | +$108,205 | 2025-08-14 |
|---|
| Q2 2025 | EVEX
EVE HLDG INC | United States | COM · Put | 0 | 15,200 | +15,200 | $0 | $104,272 | +$104,272 | 2025-08-14 |
|---|
| Q2 2025 | STKS
THE ONE GROUP HOSPITALITY IN | United States | COM · Call | 0 | 25,600 | +25,600 | $0 | $103,680 | +$103,680 | 2025-08-14 |
|---|
| Q2 2025 | BIOA
BIOAGE LABS INC | United States | COM · Put | 0 | 24,300 | +24,300 | $0 | $100,359 | +$100,359 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R728 | — | 2X SHORT COIN · Call | 0 | 40,500 | +40,500 | $0 | $97,605 | +$97,605 | 2025-08-14 |
|---|
| Q2 2025 | MICROALGO INC
CUSIP G6077Y301 | — | ORD SHS · Call | 0 | 188,200 | +188,200 | $0 | $95,813 | +$95,813 | 2025-08-14 |
|---|
| Q2 2025 | MODIVCARE INC
CUSIP 60783X104 | — | COM · Put | 0 | 29,500 | +29,500 | $0 | $92,040 | +$92,040 | 2025-08-14 |
|---|
| Q2 2025 | SRTA
BLADE AIR MOBILITY INC | United States | CL A COM · Call | 0 | 21,400 | +21,400 | $0 | $86,242 | +$86,242 | 2025-08-14 |
|---|
| Q2 2025 | TNGX
TANGO THERAPEUTICS INC | United States | COM · Put | 0 | 16,200 | +16,200 | $0 | $82,944 | +$82,944 | 2025-08-14 |
|---|
| Q2 2025 | VFF
VILLAGE FARMS INTL INC | Canada | COM · Call | 0 | 73,300 | +73,300 | $0 | $80,630 | +$80,630 | 2025-08-14 |
|---|
| Q2 2025 | ASSET ENTITIES INC
CUSIP 04541A204 | — | CL B NEW · Call | 0 | 21,300 | +21,300 | $0 | $79,875 | +$79,875 | 2025-08-14 |
|---|
| Q2 2025 | PERFORMANT HEALTHCARE INC
CUSIP 71377E105 | — | COM · Put | 0 | 19,600 | +19,600 | $0 | $78,400 | +$78,400 | 2025-08-14 |
|---|
| Q2 2025 | INN
SUMMIT HOTEL PPTYS INC | United States | COM · Call | 0 | 14,500 | +14,500 | $0 | $73,805 | +$73,805 | 2025-08-14 |
|---|
| Q2 2025 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM · Call | 0 | 31,500 | +31,500 | $0 | $70,245 | +$70,245 | 2025-08-14 |
|---|
| Q2 2025 | SKYE
SKYE BIOSCIENCE INC | United States | COM NEW · Put | 0 | 16,700 | +16,700 | $0 | $69,806 | +$69,806 | 2025-08-14 |
|---|
| Q2 2025 | LION
LIONSGATE STUDIOS CORP | Canada | COM · Call | 0 | 11,716 | +11,716 | $0 | $68,070 | +$68,070 | 2025-08-14 |
|---|
| Q2 2025 | TACT
TRANSACT TECHNOLOGIES INC | United States | COM · Call | 0 | 18,800 | +18,800 | $0 | $67,868 | +$67,868 | 2025-08-14 |
|---|
| Q2 2025 | SATL
SATELLOGIC INC | Uruguay | COM CL A · Call | 0 | 18,000 | +18,000 | $0 | $65,160 | +$65,160 | 2025-08-14 |
|---|
| Q2 2025 | THEMES ETF TR
CUSIP 882927684 | — | LEVERAGE SHARES · Call | 0 | 10,900 | +10,900 | $0 | $64,092 | +$64,092 | 2025-08-14 |
|---|
| Q2 2025 | ONTF
ON24 INC | United States | COM · Call | 0 | 11,100 | +11,100 | $0 | $60,273 | +$60,273 | 2025-08-14 |
|---|
| Q2 2025 | OGI
ORGANIGRAM GLOBAL INC | Canada | COM · Call | 0 | 41,000 | +41,000 | $0 | $55,350 | +$55,350 | 2025-08-14 |
|---|
| Q2 2025 | ENLIGHTIFY INC
CUSIP 16943W204 | — | COM NEW · Call | 0 | 50,000 | +50,000 | $0 | $54,965 | +$54,965 | 2025-08-14 |
|---|
| Q2 2025 | SGHT
SIGHT SCIENCES INC | United States | COM · Put | 0 | 12,700 | +12,700 | $0 | $52,451 | +$52,451 | 2025-08-14 |
|---|
| Q2 2025 | FTC SOLAR INC
CUSIP 30320C301 | United States | COM NEW · Put | 0 | 11,400 | +11,400 | $0 | $51,642 | +$51,642 | 2025-08-14 |
|---|
| Q2 2025 | WIMI HOLOGRAM CLOUD INC
CUSIP G9687V204 | — | ORD SHS CL B NEW · Call | 0 | 18,500 | +18,500 | $0 | $51,245 | +$51,245 | 2025-08-14 |
|---|
| Q2 2025 | NINE
NINE ENERGY SERVICE INC | United States | COM · Call | 0 | 59,000 | +59,000 | $0 | $45,495 | +$45,495 | 2025-08-14 |
|---|
| Q2 2025 | FLL
FULL HSE RESORTS INC | United States | COM · Call | 0 | 12,200 | +12,200 | $0 | $44,652 | +$44,652 | 2025-08-14 |
|---|
| Q2 2025 | CLASSOVER HLDGS INC
CUSIP 182744102 | United States | COM CL B · Put | 0 | 15,100 | +15,100 | $0 | $44,394 | +$44,394 | 2025-08-14 |
|---|
| Q2 2025 | EMX RTY CORP
CUSIP 26873J107 | — | COM · Call | 0 | 14,700 | +14,700 | $0 | $37,044 | +$37,044 | 2025-08-14 |
|---|
| Q2 2025 | LASER PHOTONICS CORP
CUSIP 51807Q100 | United States | COM · Put | 0 | 13,400 | +13,400 | $0 | $36,046 | +$36,046 | 2025-08-14 |
|---|
| Q2 2025 | SONDER HOLDINGS INC
CUSIP 83542D300 | — | CL A NEW · Call | 0 | 13,100 | +13,100 | $0 | $35,370 | +$35,370 | 2025-08-14 |
|---|
| Q2 2025 | VFF
VILLAGE FARMS INTL INC | Canada | COM · Put | 0 | 31,900 | +31,900 | $0 | $35,090 | +$35,090 | 2025-08-14 |
|---|
| Q2 2025 | MICROALGO INC
CUSIP G6077Y301 | — | ORD SHS · Put | 0 | 68,400 | +68,400 | $0 | $34,822 | +$34,822 | 2025-08-14 |
|---|
| Q2 2025 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A · Call | 0 | 10,200 | +10,200 | $0 | $32,946 | +$32,946 | 2025-08-14 |
|---|
| Q2 2025 | ACURX PHARMACEUTICALS INC
CUSIP 00510M104 | — | COM · Call | 0 | 62,800 | +62,800 | $0 | $32,078 | +$32,078 | 2025-08-14 |
|---|
| Q2 2025 | IRIDEX CORP
CUSIP 462684101 | United States | COM · Call | 0 | 36,100 | +36,100 | $0 | $31,862 | +$31,862 | 2025-08-14 |
|---|
| Q2 2025 | TLYS
TILLYS INC | United States | CL A · Call | 0 | 21,600 | +21,600 | $0 | $29,808 | +$29,808 | 2025-08-14 |
|---|
| Q2 2025 | AREC
AMERICAN RES CORP | United States | CL A · Call | 0 | 35,900 | +35,900 | $0 | $29,740 | +$29,740 | 2025-08-14 |
|---|
| Q2 2025 | ACURX PHARMACEUTICALS INC
CUSIP 00510M104 | — | COM · Put | 0 | 56,900 | +56,900 | $0 | $29,065 | +$29,065 | 2025-08-14 |
|---|
| Q2 2025 | STTK
SHATTUCK LABS INC | United States | COM · Call | 0 | 36,000 | +36,000 | $0 | $28,505 | +$28,505 | 2025-08-14 |
|---|