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.
- Q3 2025: Stock OFIX; Country of operation Curacao; Class COM · Put; Shares before 0.
- Q3 2025: Stock ACVA; Country of operation United States; Class COM CL A · Put; Shares before 0.
- Q3 2025: Stock SBGI; Country of operation United States; Class CL A · Call; Shares before 0.
- Q3 2025: Stock XGN; Country of operation United States; Class COM · 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 |
|---|
| Q3 2025 | OFIX ORTHOFIX MED INC | Curacao | COM · Put | 0 | 10,900 | +10,900 | $0 | $159,576 | +$159,576 | 2025-11-14 |
|---|
| Q3 2025 | ACVA ACV AUCTIONS INC | United States | COM CL A · Put | 0 | 16,100 | +16,100 | $0 | $159,551 | +$159,551 | 2025-11-14 |
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| Q3 2025 | SBGI SINCLAIR INC | United States | CL A · Call | 0 | 10,300 | +10,300 | $0 | $155,530 | +$155,530 | 2025-11-14 |
|---|
| Q3 2025 | XGN EXAGEN INC | United States | COM · Call | 0 | 13,900 | +13,900 | $0 | $152,761 | +$152,761 | 2025-11-14 |
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| Q3 2025 | MFIN MEDALLION FINL CORP | United States | COM · Put | 0 | 15,100 | +15,100 | $0 | $152,510 | +$152,510 | 2025-11-14 |
|---|
| Q3 2025 | HTLD HEARTLAND EXPRESS INC | United States | COM · Put | 0 | 18,100 | +18,100 | $0 | $151,678 | +$151,678 | 2025-11-14 |
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| Q3 2025 | NPKI NPK INTERNATIONAL INC | United States | COM SHS · Call | 0 | 13,000 | +13,000 | $0 | $147,030 | +$147,030 | 2025-11-14 |
|---|
| Q3 2025 | WESTWATER RES INC CUSIP 961684206 | United States | COM NEW · Call | 0 | 152,600 | +152,600 | $0 | $144,772 | +$144,772 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR CUSIP 74349Y209 | — | SHORT ETHER ETF · Call | 0 | 17,100 | +17,100 | $0 | $143,811 | +$143,811 | 2025-11-14 |
|---|
| Q3 2025 | ENTA ENANTA PHARMACEUTICALS INC | United States | COM · Put | 0 | 12,000 | +12,000 | $0 | $143,640 | +$143,640 | 2025-11-14 |
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| Q3 2025 | SMRT SMARTRENT INC | United States | COM CL A · Call | 0 | 100,100 | +100,100 | $0 | $141,141 | +$141,141 | 2025-11-14 |
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| Q3 2025 | DPRO DRAGANFLY INC. | Canada | COM · Put | 0 | 17,300 | +17,300 | $0 | $140,822 | +$140,822 | 2025-11-14 |
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| Q3 2025 | THEMES ETF TR CUSIP 882927684 | — | LEVERAGE SHARES · Put | 0 | 13,300 | +13,300 | $0 | $140,581 | +$140,581 | 2025-11-14 |
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| Q3 2025 | AVTX AVALO THERAPEUTICS INC | United States | COM NEW · Put | 0 | 10,900 | +10,900 | $0 | $138,539 | +$138,539 | 2025-11-14 |
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| Q3 2025 | ZURA ZURA BIO LTD | Cayman Islands | CLASS A ORD SHS · Put | 0 | 31,800 | +31,800 | $0 | $137,694 | +$137,694 | 2025-11-14 |
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| Q3 2025 | VIVOPOWER INTERNATIONAL PLC CUSIP G9376R209 | — | SHS NEW · Put | 0 | 30,300 | +30,300 | $0 | $136,350 | +$136,350 | 2025-11-14 |
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| Q3 2025 | GSIT GSI TECHNOLOGY INC | United States | COM · Put | 0 | 36,600 | +36,600 | $0 | $134,688 | +$134,688 | 2025-11-14 |
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| Q3 2025 | AMPLIFY ETF TR CUSIP 032108805 | — | AMPLIFY LITHIUM · Call | 0 | 10,300 | +10,300 | $0 | $133,797 | +$133,797 | 2025-11-14 |
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| Q3 2025 | RMNI RIMINI STR INC DEL | United States | COM · Put | 0 | 28,500 | +28,500 | $0 | $133,380 | +$133,380 | 2025-11-14 |
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| Q3 2025 | SATL SATELLOGIC INC | Uruguay | COM CL A · Put | 0 | 40,200 | +40,200 | $0 | $131,856 | +$131,856 | 2025-11-14 |
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| Q3 2025 | GSBD GOLDMAN SACHS BDC INC | United States | SHS · Call | 0 | 12,700 | +12,700 | $0 | $129,159 | +$129,159 | 2025-11-14 |
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| Q3 2025 | VISIONWAVE HOLDINGS INC CUSIP 927950105 | United States | COM · Put | 0 | 13,400 | +13,400 | $0 | $127,702 | +$127,702 | 2025-11-14 |
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| Q3 2025 | ADAM ADAMAS TRUST INC. | United States | COM · Call | 0 | 18,200 | +18,200 | $0 | $126,854 | +$126,854 | 2025-11-14 |
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| Q3 2025 | VIRC VIRCO MFG CO | United States | COM · Call | 0 | 16,300 | +16,300 | $0 | $126,325 | +$126,325 | 2025-11-14 |
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| Q3 2025 | SEANERGY MARITIME HLDGS CORP CUSIP Y73760400 | — | SHS · Put | 0 | 15,000 | +15,000 | $0 | $123,900 | +$123,900 | 2025-11-14 |
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| Q3 2025 | KNOT OFFSHORE PARTNERS LP CUSIP Y48125101 | — | COM UNITS · Put | 0 | 14,000 | +14,000 | $0 | $123,480 | +$123,480 | 2025-11-14 |
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| Q3 2025 | QUAD QUAD / GRAPHICS INC | United States | COM CL A · Call | 0 | 19,600 | +19,600 | $0 | $122,696 | +$122,696 | 2025-11-14 |
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| Q3 2025 | CCCC C4 THERAPEUTICS INC | United States | COM STK · Put | 0 | 54,400 | +54,400 | $0 | $120,768 | +$120,768 | 2025-11-14 |
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| Q3 2025 | KRO KRONOS WORLDWIDE INC | United States | COM · Call | 0 | 20,900 | +20,900 | $0 | $119,966 | +$119,966 | 2025-11-14 |
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| Q3 2025 | MASS 908 DEVICES INC | United States | COM · Put | 0 | 13,600 | +13,600 | $0 | $119,136 | +$119,136 | 2025-11-14 |
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| Q3 2025 | SUI GROUP HOLDINGS LIMITED CUSIP 59982U200 | United States | COM NEW · Put | 0 | 30,200 | +30,200 | $0 | $116,572 | +$116,572 | 2025-11-14 |
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| Q3 2025 | GSIT GSI TECHNOLOGY INC | United States | COM · Call | 0 | 31,500 | +31,500 | $0 | $115,920 | +$115,920 | 2025-11-14 |
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| Q3 2025 | ETF OPPORTUNITIES TRUST CUSIP 26923N314 | — | T REX 2X LONG DJ · Put | 0 | 14,600 | +14,600 | $0 | $115,194 | +$115,194 | 2025-11-14 |
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| Q3 2025 | JBI JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK · Call | 0 | 11,600 | +11,600 | $0 | $114,492 | +$114,492 | 2025-11-14 |
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| Q3 2025 | CEPO CANTOR EQUITY PARTNERS I INC | United States | SHS CL A · Put | 0 | 10,900 | +10,900 | $0 | $114,014 | +$114,014 | 2025-11-14 |
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| Q3 2025 | WTTR SELECT WATER SOLUTIONS INC | United States | CL A COM · Put | 0 | 10,500 | +10,500 | $0 | $112,245 | +$112,245 | 2025-11-14 |
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| Q3 2025 | HPK HIGHPEAK ENERGY INC | United States | COM · Put | 0 | 15,800 | +15,800 | $0 | $111,706 | +$111,706 | 2025-11-14 |
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| Q3 2025 | SKYH SKY HARBOUR GROUP CORPORATIO | United States | COM CL A · Call | 0 | 11,300 | +11,300 | $0 | $111,531 | +$111,531 | 2025-11-14 |
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| Q3 2025 | IVVD INVIVYD INC | United States | COM · Put | 0 | 100,200 | +100,200 | $0 | $110,220 | +$110,220 | 2025-11-14 |
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| Q3 2025 | PROK PROKIDNEY CORP | United States | SHS CL A · Put | 0 | 45,300 | +45,300 | $0 | $109,626 | +$109,626 | 2025-11-14 |
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| Q3 2025 | ADVERUM BIOTECHNOLOGIES INC CUSIP 00773U207 | — | COM NEW · Call | 0 | 24,100 | +24,100 | $0 | $109,173 | +$109,173 | 2025-11-14 |
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| Q3 2025 | NRX PHARMACEUTICALS INC CUSIP 629444209 | United States | COM NEW · Call | 0 | 32,900 | +32,900 | $0 | $108,570 | +$108,570 | 2025-11-14 |
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| Q3 2025 | JSPR JASPER THERAPEUTICS INC | United States | COM NEW · Call | 0 | 44,500 | +44,500 | $0 | $105,910 | +$105,910 | 2025-11-14 |
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| Q3 2025 | FLWS 1 800 FLOWERS COM INC | United States | CL A · Put | 0 | 22,500 | +22,500 | $0 | $103,500 | +$103,500 | 2025-11-14 |
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| Q3 2025 | PROSHARES TR CUSIP 74349Y209 | — | SHORT ETHER ETF · Put | 0 | 12,100 | +12,100 | $0 | $101,761 | +$101,761 | 2025-11-14 |
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| Q3 2025 | PEPG PEPGEN INC | United States | COM · Call | 0 | 21,400 | +21,400 | $0 | $98,868 | +$98,868 | 2025-11-14 |
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| Q3 2025 | PRTH PRIORITY TECHNOLOGY HLDGS IN | United States | COM · Call | 0 | 14,100 | +14,100 | $0 | $96,867 | +$96,867 | 2025-11-14 |
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| Q3 2025 | REAX THE REAL BROKERAGE INC | United States | COM NEW · Put | 0 | 22,900 | +22,900 | $0 | $95,722 | +$95,722 | 2025-11-14 |
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| Q3 2025 | VERU INC CUSIP 92536C202 | United States | COM NEW · Put | 0 | 24,880 | +24,880 | $0 | $94,544 | +$94,544 | 2025-11-14 |
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| Q3 2025 | FLUX PWR HLDGS INC CUSIP 344057302 | United States | COM NEW · Call | 0 | 24,900 | +24,900 | $0 | $93,126 | +$93,126 | 2025-11-14 |
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| Q3 2025 | AVIR ATEA PHARMACEUTICALS INC | United States | COM · Put | 0 | 31,400 | +31,400 | $0 | $91,060 | +$91,060 | 2025-11-14 |
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| Q3 2025 | MV OIL TR CUSIP 553859109 | — | TR UNITS · Call | 0 | 16,200 | +16,200 | $0 | $91,044 | +$91,044 | 2025-11-14 |
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| Q3 2025 | TILE SHOP HLDGS INC CUSIP 88677Q109 | — | COM · Call | 0 | 15,000 | +15,000 | $0 | $90,750 | +$90,750 | 2025-11-14 |
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| Q3 2025 | AVIR ATEA PHARMACEUTICALS INC | United States | COM · Call | 0 | 31,100 | +31,100 | $0 | $90,190 | +$90,190 | 2025-11-14 |
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| Q3 2025 | EWCZ EUROPEAN WAX CTR INC | United States | CLASS A COM · Call | 0 | 22,500 | +22,500 | $0 | $89,775 | +$89,775 | 2025-11-14 |
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| Q3 2025 | EXFY EXPENSIFY INC | United States | COM CL A · Call | 0 | 48,500 | +48,500 | $0 | $89,725 | +$89,725 | 2025-11-14 |
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| Q3 2025 | TON STRATEGY CO CUSIP 92337U302 | United States | COM · Call | 0 | 12,500 | +12,500 | $0 | $88,000 | +$88,000 | 2025-11-14 |
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| Q3 2025 | STHO STAR HLDGS | United States | SHS BEN INT · Put | 0 | 10,600 | +10,600 | $0 | $87,238 | +$87,238 | 2025-11-14 |
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| Q3 2025 | IZEA IZEA WORLDWIDE INC | United States | COM NEW · Put | 0 | 23,400 | +23,400 | $0 | $87,048 | +$87,048 | 2025-11-14 |
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| Q3 2025 | PIONEER PWR SOLUTIONS INC CUSIP 723836300 | United States | COM NEW · Call | 0 | 20,100 | +20,100 | $0 | $86,832 | +$86,832 | 2025-11-14 |
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| Q3 2025 | FLUX PWR HLDGS INC CUSIP 344057302 | United States | COM NEW · Put | 0 | 23,000 | +23,000 | $0 | $86,020 | +$86,020 | 2025-11-14 |
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| Q3 2025 | GNLX GENELUX CORPORATION | United States | COM · Call | 0 | 20,300 | +20,300 | $0 | $85,260 | +$85,260 | 2025-11-14 |
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| Q3 2025 | BRSP BRIGHTSPIRE CAPITAL INC | United States | COM CL A · Put | 0 | 15,400 | +15,400 | $0 | $83,622 | +$83,622 | 2025-11-14 |
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| Q3 2025 | BERRY CORP CUSIP 08579X101 | — | COM · Call | 0 | 21,600 | +21,600 | $0 | $81,648 | +$81,648 | 2025-11-14 |
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| Q3 2025 | OVID OVID THERAPEUTICS INC | United States | COM · Put | 0 | 62,500 | +62,500 | $0 | $81,250 | +$81,250 | 2025-11-14 |
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| Q3 2025 | ALDX ALDEYRA THERAPEUTICS INC | United States | COM · Put | 0 | 15,500 | +15,500 | $0 | $80,910 | +$80,910 | 2025-11-14 |
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| Q3 2025 | MYPS PLAYSTUDIOS INC | United States | CLASS A COM · Call | 0 | 79,800 | +79,800 | $0 | $76,815 | +$76,815 | 2025-11-14 |
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| Q3 2025 | CNTY CENTURY CASINOS INC | United States | COM · Call | 0 | 29,300 | +29,300 | $0 | $76,473 | +$76,473 | 2025-11-14 |
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| Q3 2025 | DC DAKOTA GOLD CORP | United States | COM · Call | 0 | 16,800 | +16,800 | $0 | $76,440 | +$76,440 | 2025-11-14 |
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| Q3 2025 | ACHV ACHIEVE LIFE SCIENCES INC | United States | COM · Call | 0 | 24,200 | +24,200 | $0 | $76,230 | +$76,230 | 2025-11-14 |
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| Q3 2025 | MTA METALLA RTY & STREAMING LTD | Canada | COM NEW · Call | 0 | 11,900 | +11,900 | $0 | $75,565 | +$75,565 | 2025-11-14 |
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| Q3 2025 | HRTX HERON THERAPEUTICS INC | United States | COM · Put | 0 | 59,600 | +59,600 | $0 | $75,096 | +$75,096 | 2025-11-14 |
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| Q3 2025 | CLAR CLARUS CORP NEW | United States | COM · Put | 0 | 20,900 | +20,900 | $0 | $73,150 | +$73,150 | 2025-11-14 |
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| Q3 2025 | DYNAGAS LNG PARTNERS LP CUSIP Y2188B108 | — | COM UNIT LTD PT · Call | 0 | 20,700 | +20,700 | $0 | $72,657 | +$72,657 | 2025-11-14 |
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| Q3 2025 | MDXG MIMEDX GROUP INC | United States | COM · Call | 0 | 10,200 | +10,200 | $0 | $71,196 | +$71,196 | 2025-11-14 |
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| Q3 2025 | CLASSOVER HLDGS INC CUSIP 182744102 | United States | COM CL B · Call | 0 | 57,400 | +57,400 | $0 | $69,454 | +$69,454 | 2025-11-14 |
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| Q3 2025 | AIFU INC CUSIP G3314G110 | — | USD CL A ORD SHS · Call | 0 | 13,410 | +13,410 | $0 | $68,525 | +$68,525 | 2025-11-14 |
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| Q3 2025 | SCPHARMACEUTICALS INC CUSIP 810648105 | — | COM · Put | 0 | 11,900 | +11,900 | $0 | $67,473 | +$67,473 | 2025-11-14 |
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| Q3 2025 | ILPT INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT · Put | 0 | 11,500 | +11,500 | $0 | $67,045 | +$67,045 | 2025-11-14 |
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| Q3 2025 | TARA PROTARA THERAPEUTICS INC | United States | COM STK · Put | 0 | 15,400 | +15,400 | $0 | $66,990 | +$66,990 | 2025-11-14 |
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| Q3 2025 | TTGT TECHTARGET INC | United States | COM NEW · Put | 0 | 11,500 | +11,500 | $0 | $66,815 | +$66,815 | 2025-11-14 |
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| Q3 2025 | CPIX CUMBERLAND PHARMACEUTICALS I | United States | COM · Put | 0 | 21,300 | +21,300 | $0 | $66,456 | +$66,456 | 2025-11-14 |
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| Q3 2025 | BIOA BIOAGE LABS INC | United States | COM · Call | 0 | 11,100 | +11,100 | $0 | $65,268 | +$65,268 | 2025-11-14 |
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| Q3 2025 | DOLLY VARDEN SILVER CORP CUSIP 256827783 | — | COM NO PAR · Call | 0 | 12,900 | +12,900 | $0 | $64,629 | +$64,629 | 2025-11-14 |
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| Q3 2025 | STXS STEREOTAXIS INC | United States | COM NEW · Put | 0 | 20,200 | +20,200 | $0 | $62,822 | +$62,822 | 2025-11-14 |
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| Q3 2025 | ATLX ATLAS LITHIUM CORP | United States | COM NEW · Put | 0 | 13,100 | +13,100 | $0 | $62,356 | +$62,356 | 2025-11-14 |
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| Q3 2025 | FISCALNOTE HOLDINGS INC CUSIP 337655302 | United States | CL A NEW · Call | 0 | 13,280 | +13,280 | $0 | $61,486 | +$61,486 | 2025-11-14 |
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| Q3 2025 | KEZAR LIFE SCIENCES INC CUSIP 49372L209 | United States | COM NEW · Call | 0 | 15,700 | +15,700 | $0 | $61,230 | +$61,230 | 2025-11-14 |
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| Q3 2025 | RES RPC INC | United States | COM · Call | 0 | 12,700 | +12,700 | $0 | $60,452 | +$60,452 | 2025-11-14 |
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| Q3 2025 | CMTG CLAROS MTG TR INC | United States | COMMON STOCK · Put | 0 | 18,200 | +18,200 | $0 | $60,424 | +$60,424 | 2025-11-14 |
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| Q3 2025 | SPRU SPRUCE POWER HOLDING CORP | United States | COM NEW · Call | 0 | 24,200 | +24,200 | $0 | $59,290 | +$59,290 | 2025-11-14 |
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| Q3 2025 | THE BRAND HOUSE COLLECTIVE I CUSIP 497498105 | United States | COM · Call | 0 | 36,300 | +36,300 | $0 | $59,169 | +$59,169 | 2025-11-14 |
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| Q3 2025 | SRTS SENSUS HEALTHCARE INC | United States | COM · Call | 0 | 18,700 | +18,700 | $0 | $58,718 | +$58,718 | 2025-11-14 |
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| Q3 2025 | ADVISORSHARES TR CUSIP 00768Y495 | — | PURE CANNABIS · Call | 0 | 16,600 | +16,600 | $0 | $58,598 | +$58,598 | 2025-11-14 |
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| Q3 2025 | BRLT BRILLIANT EARTH GROUP INC | United States | CL A COM · Call | 0 | 27,900 | +27,900 | $0 | $57,753 | +$57,753 | 2025-11-14 |
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| Q3 2025 | QTRX QUANTERIX CORP | United States | COM · Call | 0 | 10,600 | +10,600 | $0 | $57,558 | +$57,558 | 2025-11-14 |
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| Q3 2025 | UONE URBAN ONE INC | United States | CL A · Call | 0 | 40,800 | +40,800 | $0 | $56,304 | +$56,304 | 2025-11-14 |
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| Q3 2025 | BEEM BEAM GLOBAL | United States | COM · Put | 0 | 19,200 | +19,200 | $0 | $55,296 | +$55,296 | 2025-11-14 |
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| Q3 2025 | WYY WIDEPOINT CORP | United States | COMMON · Put | 0 | 11,000 | +11,000 | $0 | $54,395 | +$54,395 | 2025-11-14 |
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| Q3 2025 | BTCS BTCS INC | United States | COM NEW · Put | 0 | 11,200 | +11,200 | $0 | $54,096 | +$54,096 | 2025-11-14 |
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