CITADEL ADVISORS LLC historic quarter change: USA Options, Reduced
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 180 DEGREE CAP CORP; Country of operation —; Class COM NEW · Call; Shares before 146,200.
- Q2 2025: Stock TIDAL TR II; Country of operation —; Class DEFIANCE R2000 · Put; Shares before 14,700.
- Q2 2025: Stock THIRD HARMONIC BIO INC; Country of operation —; Class COM · Call; Shares before 56,300.
- Q2 2025: Stock FISCALNOTE HOLDINGS INC; Country of operation —; Class COM CL A · Call; Shares before 65,300.
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 | 180 DEGREE CAP CORP
CUSIP 68235B208 | | COM NEW · Call | 146,200 | 134,900 | -11,300 | $580,414 | $535,553 | -$44,861 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J139 | | DEFIANCE R2000 · Put | 14,700 | 13,900 | -800 | $379,554 | $335,129 | -$44,425 | 2025-08-14 |
|---|
| Q2 2025 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | | COM · Call | 56,300 | 27,800 | -28,500 | $195,361 | $150,954 | -$44,407 | 2025-08-14 |
|---|
| Q2 2025 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | | COM CL A · Call | 65,300 | 15,600 | -49,700 | $52,769 | $8,368 | -$44,401 | 2025-08-14 |
|---|
| Q2 2025 | NREF
NEXPOINT REAL ESTATE FIN INC | United States | COM · Call | 12,000 | 10,100 | -1,900 | $183,480 | $139,279 | -$44,201 | 2025-08-14 |
|---|
| Q2 2025 | WMK
WEIS MKTS INC | United States | COM · Call | 4,800 | 4,500 | -300 | $369,840 | $326,205 | -$43,635 | 2025-08-14 |
|---|
| Q2 2025 | ACEL
ACCEL ENTERTAINMENT INC | United States | COM CL A1 · Call | 73,700 | 65,800 | -7,900 | $731,104 | $774,466 | +$43,362 | 2025-08-14 |
|---|
| Q2 2025 | NUS
NU SKIN ENTERPRISES INC | United States | CL A · Put | 28,200 | 20,200 | -8,000 | $204,732 | $161,398 | -$43,334 | 2025-08-14 |
|---|
| Q2 2025 | KALU
KAISER ALUMINUM CORP | United States | COM PAR $0.01 · Put | 3,900 | 3,500 | -400 | $236,418 | $279,650 | +$43,232 | 2025-08-14 |
|---|
| Q2 2025 | NAVI
NAVIENT CORPORATION | United States | COM · Put | 311,300 | 281,900 | -29,400 | $3,931,719 | $3,974,790 | +$43,071 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING · Call | 11,600 | 9,400 | -2,200 | $1,185,868 | $1,143,416 | -$42,452 | 2025-08-14 |
|---|
| Q2 2025 | CUBI
CUSTOMERS BANCORP INC | United States | COM · Put | 14,600 | 13,200 | -1,400 | $732,920 | $775,368 | +$42,448 | 2025-08-14 |
|---|
| Q2 2025 | ANVS
ANNOVIS BIO INC | United States | COM · Put | 76,700 | 33,900 | -42,800 | $115,050 | $73,563 | -$41,487 | 2025-08-14 |
|---|
| Q2 2025 | AGEN
AGENUS INC | United States | COM NEW · Call | 63,000 | 29,800 | -33,200 | $94,815 | $136,186 | +$41,371 | 2025-08-14 |
|---|
| Q2 2025 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM · Put | 37,700 | 14,900 | -22,800 | $64,467 | $23,244 | -$41,223 | 2025-08-14 |
|---|
| Q2 2025 | GPRE
GREEN PLAINS INC | United States | COM · Put | 110,400 | 82,000 | -28,400 | $535,440 | $494,460 | -$40,980 | 2025-08-14 |
|---|
| Q2 2025 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF · Call | 5,300 | 4,400 | -900 | $258,746 | $217,844 | -$40,902 | 2025-08-14 |
|---|
| Q2 2025 | BOC
BOSTON OMAHA CORP | United States | CL A COM STK · Call | 14,800 | 12,500 | -2,300 | $215,784 | $175,500 | -$40,284 | 2025-08-14 |
|---|
| Q2 2025 | UPBD
UPBOUND GROUP INC | United States | COM · Call | 55,100 | 54,200 | -900 | $1,320,196 | $1,360,420 | +$40,224 | 2025-08-14 |
|---|
| Q2 2025 | CLFD
CLEARFIELD INC | United States | COM · Put | 10,700 | 6,400 | -4,300 | $318,004 | $277,824 | -$40,180 | 2025-08-14 |
|---|
| Q2 2025 | LAVA THERAPEUTICS NV
CUSIP N51517105 | | SHS · Call | 50,100 | 17,800 | -32,300 | $63,627 | $23,496 | -$40,131 | 2025-08-14 |
|---|
| Q2 2025 | UPLD
UPLAND SOFTWARE INC | United States | COM · Call | 30,200 | 23,900 | -6,300 | $86,372 | $46,605 | -$39,767 | 2025-08-14 |
|---|
| Q2 2025 | NMFC
NEW MTN FIN CORP | United States | COM · Put | 19,800 | 17,000 | -2,800 | $218,394 | $179,350 | -$39,044 | 2025-08-14 |
|---|
| Q2 2025 | SLDB
SOLID BIOSCIENCES INC | United States | COM NEW · Put | 45,300 | 26,500 | -18,800 | $167,610 | $129,055 | -$38,555 | 2025-08-14 |
|---|
| Q2 2025 | ABCB
AMERIS BANCORP | United States | COM · Put | 5,500 | 4,300 | -1,200 | $316,635 | $278,210 | -$38,425 | 2025-08-14 |
|---|
| Q2 2025 | FFBC
FIRST FINL BANCORP OH | United States | COM · Put | 12,900 | 11,700 | -1,200 | $322,242 | $283,842 | -$38,400 | 2025-08-14 |
|---|
| Q2 2025 | FOSL
FOSSIL GROUP INC | United States | COM · Call | 47,000 | 10,900 | -36,100 | $54,050 | $16,132 | -$37,918 | 2025-08-14 |
|---|
| Q2 2025 | FBK
FB FINL CORP | United States | COM · Call | 13,900 | 13,400 | -500 | $644,404 | $607,020 | -$37,384 | 2025-08-14 |
|---|
| Q2 2025 | ACWI
ISHARES TR | United States | MSCI ACWI ETF · Call | 39,900 | 36,400 | -3,500 | $4,643,961 | $4,681,040 | +$37,079 | 2025-08-14 |
|---|
| Q2 2025 | HUMA
HUMACYTE INC | United States | COM · Put | 142,800 | 98,800 | -44,000 | $243,474 | $206,492 | -$36,982 | 2025-08-14 |
|---|
| Q2 2025 | BIPC
BROOKFIELD INFRASTRUCTURE CO | Canada | COM SUB VTG A · Call | 27,800 | 23,300 | -4,500 | $1,006,082 | $969,280 | -$36,802 | 2025-08-14 |
|---|
| Q2 2025 | ATKR
ATKORE INC | United States | COM · Call | 47,300 | 39,700 | -7,600 | $2,837,527 | $2,800,835 | -$36,692 | 2025-08-14 |
|---|
| Q2 2025 | GFL
GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS · Put | 21,600 | 21,400 | -200 | $1,043,496 | $1,079,844 | +$36,348 | 2025-08-14 |
|---|
| Q2 2025 | REKR
REKOR SYSTEMS INC | United States | COM · Call | 73,100 | 24,800 | -48,300 | $64,818 | $28,768 | -$36,050 | 2025-08-14 |
|---|
| Q2 2025 | FUL
FULLER H B CO | United States | COM · Call | 11,900 | 11,700 | -200 | $667,828 | $703,755 | +$35,927 | 2025-08-14 |
|---|
| Q2 2025 | RXT
RACKSPACE TECHNOLOGY INC | United States | COM · Call | 31,300 | 13,300 | -18,000 | $52,897 | $17,024 | -$35,873 | 2025-08-14 |
|---|
| Q2 2025 | AXS
AXIS CAP HLDGS LTD | Bermuda | SHS · Put | 15,700 | 15,500 | -200 | $1,573,768 | $1,609,210 | +$35,442 | 2025-08-14 |
|---|
| Q2 2025 | TFPM
TRIPLE FLAG PRECIOUS METAL | Canada | COM · Call | 16,800 | 12,100 | -4,700 | $321,720 | $286,649 | -$35,071 | 2025-08-14 |
|---|
| Q2 2025 | BOH
BANK HAWAII CORP | United States | COM · Call | 10,100 | 9,800 | -300 | $696,597 | $661,794 | -$34,803 | 2025-08-14 |
|---|
| Q2 2025 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM · Put | 165,300 | 148,400 | -16,900 | $80,815 | $46,167 | -$34,648 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T477 | | YIELDMAX AMD OPT · Call | 75,000 | 69,000 | -6,000 | $595,500 | $560,970 | -$34,530 | 2025-08-14 |
|---|
| Q2 2025 | PDBC US
INVESCO ACTVELY MNGD ETC FD | United States | OPTIMUM YIELD · Call | 14,200 | 12,200 | -2,000 | $193,546 | $159,088 | -$34,458 | 2025-08-14 |
|---|
| Q2 2025 | HITI
HIGH TIDE INC | Canada | COM NEW · Put | 32,700 | 11,900 | -20,800 | $61,803 | $27,370 | -$34,433 | 2025-08-14 |
|---|
| Q2 2025 | RNG
RINGCENTRAL INC | United States | CL A · Put | 52,200 | 46,800 | -5,400 | $1,292,472 | $1,326,780 | +$34,308 | 2025-08-14 |
|---|
| Q2 2025 | TMQ
TRILOGY METALS INC NEW | Canada | COM · Call | 44,600 | 26,100 | -18,500 | $69,130 | $35,235 | -$33,895 | 2025-08-14 |
|---|
| Q2 2025 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | | COM NEW · Call | 228,600 | 187,700 | -40,900 | $154,214 | $120,353 | -$33,861 | 2025-08-14 |
|---|
| Q2 2025 | LRMR
LARIMAR THERAPEUTICS INC | United States | COM · Call | 51,600 | 50,100 | -1,500 | $110,940 | $144,789 | +$33,849 | 2025-08-14 |
|---|
| Q2 2025 | ATLX
ATLAS LITHIUM CORP | United States | COM NEW · Call | 21,000 | 19,800 | -1,200 | $108,570 | $74,844 | -$33,726 | 2025-08-14 |
|---|
| Q2 2025 | PRLB
PROTO LABS INC | United States | COM · Call | 32,500 | 27,600 | -4,900 | $1,138,800 | $1,105,104 | -$33,696 | 2025-08-14 |
|---|
| Q2 2025 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM · Call | 16,600 | 15,000 | -1,600 | $38,761 | $72,450 | +$33,689 | 2025-08-14 |
|---|
| Q2 2025 | CRBP
CORBUS PHARMACEUTICALS HLDGS | United States | COM NEW · Put | 21,900 | 21,700 | -200 | $116,289 | $149,730 | +$33,441 | 2025-08-14 |
|---|
| Q2 2025 | AMCX
AMC NETWORKS INC | United States | CL A · Put | 22,900 | 19,800 | -3,100 | $157,552 | $124,146 | -$33,406 | 2025-08-14 |
|---|
| Q2 2025 | HDV
ISHARES TR | United States | CORE HIGH DV ETF · Put | 2,500 | 2,300 | -200 | $302,800 | $269,491 | -$33,309 | 2025-08-14 |
|---|
| Q2 2025 | MV OIL TR
CUSIP 553859109 | | TR UNITS · Put | 24,900 | 17,600 | -7,300 | $134,460 | $101,376 | -$33,084 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R694 | | 2X LONG UBER · Call | 14,400 | 10,500 | -3,900 | $317,088 | $350,070 | +$32,982 | 2025-08-14 |
|---|
| Q2 2025 | CLNE
CLEAN ENERGY FUELS CORP | United States | COM · Put | 137,000 | 125,800 | -11,200 | $212,350 | $245,310 | +$32,960 | 2025-08-14 |
|---|
| Q2 2025 | ATERIAN INC
CUSIP 02156U200 | United States | COM NEW · Call | 23,800 | 10,300 | -13,500 | $49,980 | $17,098 | -$32,882 | 2025-08-14 |
|---|
| Q2 2025 | BIPC
BROOKFIELD INFRASTRUCTURE CO | Canada | COM SUB VTG A · Put | 17,100 | 14,100 | -3,000 | $618,849 | $586,560 | -$32,289 | 2025-08-14 |
|---|
| Q2 2025 | TERN
TERNS PHARMACEUTICALS INC | United States | COM · Put | 132,600 | 89,500 | -43,100 | $365,976 | $333,835 | -$32,141 | 2025-08-14 |
|---|
| Q2 2025 | GRAB
GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD · Put | 498,800 | 455,600 | -43,200 | $2,259,564 | $2,291,668 | +$32,104 | 2025-08-14 |
|---|
| Q2 2025 | SAR
SARATOGA INVT CORP | United States | COM NEW · Call | 18,100 | 17,200 | -900 | $458,473 | $426,560 | -$31,913 | 2025-08-14 |
|---|
| Q2 2025 | RGNX
REGENXBIO INC | United States | COM · Put | 34,300 | 26,000 | -8,300 | $245,245 | $213,460 | -$31,785 | 2025-08-14 |
|---|
| Q2 2025 | DMRC
DIGIMARC CORP NEW | United States | COM · Call | 27,300 | 24,100 | -3,200 | $349,986 | $318,361 | -$31,625 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108847 | | HIGH INCOME · Put | 13,500 | 10,500 | -3,000 | $154,035 | $122,955 | -$31,080 | 2025-08-14 |
|---|
| Q2 2025 | VNDA
VANDA PHARMACEUTICALS INC | United States | COM · Put | 63,300 | 55,100 | -8,200 | $290,547 | $260,072 | -$30,475 | 2025-08-14 |
|---|
| Q2 2025 | ALTG
ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK · Put | 28,400 | 16,300 | -12,100 | $133,196 | $103,016 | -$30,180 | 2025-08-14 |
|---|
| Q2 2025 | CHRS
COHERUS ONCOLOGY INC | United States | COM · Put | 65,300 | 31,000 | -34,300 | $52,697 | $22,670 | -$30,027 | 2025-08-14 |
|---|
| Q2 2025 | BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114 | United States | SHS · Put | 23,400 | 17,300 | -6,100 | $106,821 | $77,331 | -$29,490 | 2025-08-14 |
|---|
| Q2 2025 | IIIN
INSTEEL INDS INC | United States | COM · Call | 7,100 | 5,800 | -1,300 | $186,730 | $215,818 | +$29,088 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435G672 | | CORE INTL AGGR · Call | 6,200 | 5,500 | -700 | $309,938 | $280,995 | -$28,943 | 2025-08-14 |
|---|
| Q2 2025 | BLZE
BACKBLAZE INC | United States | COM CL A · Call | 43,200 | 32,700 | -10,500 | $208,656 | $179,850 | -$28,806 | 2025-08-14 |
|---|
| Q2 2025 | ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A · Call | 6,700 | 4,800 | -1,900 | $481,529 | $510,144 | +$28,615 | 2025-08-14 |
|---|
| Q2 2025 | BNS
BANK NOVA SCOTIA HALIFAX | Canada | COM · Call | 464,700 | 399,300 | -65,400 | $22,040,721 | $22,069,311 | +$28,590 | 2025-08-14 |
|---|
| Q2 2025 | SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS · Call | 42,100 | 38,900 | -3,200 | $1,255,422 | $1,226,906 | -$28,516 | 2025-08-14 |
|---|
| Q2 2025 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM · Call | 8,300 | 7,800 | -500 | $238,210 | $209,898 | -$28,312 | 2025-08-14 |
|---|
| Q2 2025 | OEF
ISHARES TR | United States | S&P 100 ETF · Call | 7,200 | 6,500 | -700 | $1,949,976 | $1,978,275 | +$28,299 | 2025-08-14 |
|---|
| Q2 2025 | OS
ONESTREAM INC | United States | CL A · Put | 13,000 | 10,800 | -2,200 | $277,420 | $305,640 | +$28,220 | 2025-08-14 |
|---|
| Q2 2025 | TNYA
TENAYA THERAPEUTICS INC | United States | COM · Put | 78,400 | 27,100 | -51,300 | $44,696 | $16,564 | -$28,132 | 2025-08-14 |
|---|
| Q2 2025 | STIM
NEURONETICS INC | United States | COM · Call | 27,500 | 21,000 | -6,500 | $101,200 | $73,290 | -$27,910 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092204 | | MSCI CONSM DIS · Call | 3,000 | 2,400 | -600 | $253,530 | $225,768 | -$27,762 | 2025-08-14 |
|---|
| Q2 2025 | ALEC
ALECTOR INC | United States | COM · Call | 56,400 | 29,800 | -26,600 | $69,372 | $41,720 | -$27,652 | 2025-08-14 |
|---|
| Q2 2025 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S · Call | 30,100 | 30,000 | -100 | $1,189,853 | $1,217,400 | +$27,547 | 2025-08-14 |
|---|
| Q2 2025 | 89BIO INC
CUSIP 282559103 | | COM · Call | 43,500 | 29,400 | -14,100 | $316,245 | $288,708 | -$27,537 | 2025-08-14 |
|---|
| Q2 2025 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM · Call | 138,400 | 129,800 | -8,600 | $67,664 | $40,381 | -$27,283 | 2025-08-14 |
|---|
| Q2 2025 | ALLO
ALLOGENE THERAPEUTICS INC | United States | COM · Call | 74,400 | 72,000 | -2,400 | $108,624 | $81,360 | -$27,264 | 2025-08-14 |
|---|
| Q2 2025 | GPRO
GOPRO INC | United States | CL A · Call | 71,900 | 27,000 | -44,900 | $47,663 | $20,447 | -$27,216 | 2025-08-14 |
|---|
| Q2 2025 | REVG
REV GROUP INC | United States | COM · Put | 11,400 | 7,000 | -4,400 | $360,240 | $333,130 | -$27,110 | 2025-08-14 |
|---|
| Q2 2025 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM · Put | 23,400 | 12,100 | -11,300 | $66,924 | $39,930 | -$26,994 | 2025-08-14 |
|---|
| Q2 2025 | AVXL
ANAVEX LIFE SCIENCES CORP | United States | COM NEW · Call | 319,500 | 294,400 | -25,100 | $2,741,310 | $2,714,368 | -$26,942 | 2025-08-14 |
|---|
| Q2 2025 | CSL
CARLISLE COS INC | United States | COM · Call | 9,400 | 8,500 | -900 | $3,200,700 | $3,173,900 | -$26,800 | 2025-08-14 |
|---|
| Q2 2025 | ARLO
ARLO TECHNOLOGIES INC | United States | COM · Call | 20,000 | 13,200 | -6,800 | $197,400 | $223,872 | +$26,472 | 2025-08-14 |
|---|
| Q2 2025 | ABOS
ACUMEN PHARMACEUTICALS INC | United States | COM · Call | 39,100 | 14,300 | -24,800 | $43,010 | $16,588 | -$26,422 | 2025-08-14 |
|---|
| Q2 2025 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM · Call | 16,500 | 12,800 | -3,700 | $280,335 | $306,048 | +$25,713 | 2025-08-14 |
|---|
| Q2 2025 | OPTU
ALTICE USA INC | United States | CL A · Put | 38,700 | 36,100 | -2,600 | $102,942 | $77,254 | -$25,688 | 2025-08-14 |
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| Q2 2025 | MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A · Put | 25,600 | 21,600 | -4,000 | $838,144 | $863,352 | +$25,208 | 2025-08-14 |
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| Q2 2025 | OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506 | United States | COM NEW · Put | 147,500 | 89,600 | -57,900 | $67,231 | $42,551 | -$24,680 | 2025-08-14 |
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| Q2 2025 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM · Put | 26,800 | 18,000 | -8,800 | $62,578 | $86,940 | +$24,362 | 2025-08-14 |
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| Q2 2025 | GRBK
GREEN BRICK PARTNERS INC | United States | COM · Call | 12,200 | 11,700 | -500 | $711,382 | $735,696 | +$24,314 | 2025-08-14 |
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| Q2 2025 | ATEN
A10 NETWORKS INC | United States | COM · Put | 17,000 | 13,100 | -3,900 | $277,780 | $253,485 | -$24,295 | 2025-08-14 |
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| Q2 2025 | BARK
BARK INC | United States | COM · Put | 25,200 | 12,500 | -12,700 | $35,028 | $10,994 | -$24,034 | 2025-08-14 |
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