CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
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 ATLO; Country of operation United States; Class COM · Put; Shares before 800.
- Q1 2025: Stock ENZO BIOCHEM INC; Country of operation —; Class COM · Call; Shares before 18,300.
- Q1 2025: Stock THERATECHNOLOGIES INC; Country of operation —; Class COM NEW · Call; Shares before 7,200.
- Q1 2025: Stock WTBA; Country of operation United States; Class CAP STK · Call; Shares before 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 |
|---|
| Q1 2025 | ATLO
AMES NATL CORP | United States | COM · Put | 800 | 0 | -800 | $13,144 | $0 | -$13,144 | 2025-05-15 |
|---|
| Q1 2025 | ENZO BIOCHEM INC
CUSIP 294100102 | — | COM · Call | 18,300 | 0 | -18,300 | $13,072 | $0 | -$13,072 | 2025-05-15 |
|---|
| Q1 2025 | THERATECHNOLOGIES INC
CUSIP 88338H704 | — | COM NEW · Call | 7,200 | 0 | -7,200 | $13,032 | $0 | -$13,032 | 2025-05-15 |
|---|
| Q1 2025 | WTBA
WEST BANCORPORATION INC | United States | CAP STK · Call | 600 | 0 | -600 | $12,990 | $0 | -$12,990 | 2025-05-15 |
|---|
| Q1 2025 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM · Put | 1,100 | 0 | -1,100 | $12,980 | $0 | -$12,980 | 2025-05-15 |
|---|
| Q1 2025 | WORKSPORT LTD
CUSIP 98139Q209 | — | COM NEW · Put | 14,100 | 0 | -14,100 | $12,972 | $0 | -$12,972 | 2025-05-15 |
|---|
| Q1 2025 | KRANESHARES TRUST
CUSIP 500767470 | — | KRANESHARES CN · Put | 1,200 | 0 | -1,200 | $12,960 | $0 | -$12,960 | 2025-05-15 |
|---|
| Q1 2025 | NHTC
NATURAL HEALTH TRENDS CORP | United States | COM · Call | 2,800 | 0 | -2,800 | $12,936 | $0 | -$12,936 | 2025-05-15 |
|---|
| Q1 2025 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P105 | — | COM · Call | 34,500 | 0 | -34,500 | $12,900 | $0 | -$12,900 | 2025-05-15 |
|---|
| Q1 2025 | DCO
DUCOMMUN INC DEL | United States | COM · Put | 200 | 0 | -200 | $12,732 | $0 | -$12,732 | 2025-05-15 |
|---|
| Q1 2025 | ENVIROTECH VEHICLES INC
CUSIP 29414V209 | — | COM NEW · Call | 10,400 | 0 | -10,400 | $12,584 | $0 | -$12,584 | 2025-05-15 |
|---|
| Q1 2025 | WORLD FDS TR
CUSIP 98148L746 | — | T REX TARGET ETF · Call | 2,100 | 0 | -2,100 | $12,474 | $0 | -$12,474 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266 | United States | S&P500 PUR GWT · Put | 300 | 0 | -300 | $12,378 | $0 | -$12,378 | 2025-05-15 |
|---|
| Q1 2025 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM · Call | 200 | 0 | -200 | $12,134 | $0 | -$12,134 | 2025-05-15 |
|---|
| Q1 2025 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM · Put | 200 | 0 | -200 | $12,134 | $0 | -$12,134 | 2025-05-15 |
|---|
| Q1 2025 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 · Put | 300 | 0 | -300 | $12,102 | $0 | -$12,102 | 2025-05-15 |
|---|
| Q1 2025 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF · Put | 300 | 0 | -300 | $11,952 | $0 | -$11,952 | 2025-05-15 |
|---|
| Q1 2025 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM · Call | 17,500 | 0 | -17,500 | $11,835 | $0 | -$11,835 | 2025-05-15 |
|---|
| Q1 2025 | RSVR
RESERVOIR MEDIA INC | United States | COM · Call | 1,300 | 0 | -1,300 | $11,765 | $0 | -$11,765 | 2025-05-15 |
|---|
| Q1 2025 | CUMULUS MEDIA INC
CUSIP 231082801 | — | COM CL A · Put | 17,600 | 0 | -17,600 | $11,493 | $0 | -$11,493 | 2025-05-15 |
|---|
| Q1 2025 | FLJP
FRANKLIN TEMPLETON ETF TR | United States | FTSE JAPAN ETF · Call | 400 | 0 | -400 | $11,444 | $0 | -$11,444 | 2025-05-15 |
|---|
| Q1 2025 | FA
FIRST ADVANTAGE CORP NEW | United States | COM · Call | 600 | 0 | -600 | $11,238 | $0 | -$11,238 | 2025-05-15 |
|---|
| Q1 2025 | FBP
FIRST BANCORP P R | Puerto Rico | COM NEW · Call | 600 | 0 | -600 | $11,154 | $0 | -$11,154 | 2025-05-15 |
|---|
| Q1 2025 | ACURX PHARMACEUTICALS INC
CUSIP 00510M104 | — | COM · Call | 13,500 | 0 | -13,500 | $10,989 | $0 | -$10,989 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES INC
CUSIP 46434G780 | United States | MSCI SINGPOR ETF · Put | 500 | 0 | -500 | $10,925 | $0 | -$10,925 | 2025-05-15 |
|---|
| Q1 2025 | SCYX
SCYNEXIS INC | United States | COM NEW · Call | 9,000 | 0 | -9,000 | $10,890 | $0 | -$10,890 | 2025-05-15 |
|---|
| Q1 2025 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM · Put | 6,300 | 0 | -6,300 | $10,773 | $0 | -$10,773 | 2025-05-15 |
|---|
| Q1 2025 | DBX ETF TR
CUSIP 233051143 | — | XTRACKERS S&P · Call | 200 | 0 | -200 | $10,654 | $0 | -$10,654 | 2025-05-15 |
|---|
| Q1 2025 | CLAR
CLARUS CORP NEW | United States | COM · Call | 2,300 | 0 | -2,300 | $10,373 | $0 | -$10,373 | 2025-05-15 |
|---|
| Q1 2025 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM · Call | 400 | 0 | -400 | $10,228 | $0 | -$10,228 | 2025-05-15 |
|---|
| Q1 2025 | AFFIMED N V
CUSIP N01045207 | — | ORDINARY SHS NEW · Call | 8,500 | 0 | -8,500 | $10,115 | $0 | -$10,115 | 2025-05-15 |
|---|
| Q1 2025 | OSW
ONESPAWORLD HOLDINGS LIMITED | Bahamas | COM · Put | 500 | 0 | -500 | $9,950 | $0 | -$9,950 | 2025-05-15 |
|---|
| Q1 2025 | EPSN
EPSILON ENERGY LTD | United States | COM · Call | 1,600 | 0 | -1,600 | $9,936 | $0 | -$9,936 | 2025-05-15 |
|---|
| Q1 2025 | ILPT
INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT · Call | 2,700 | 0 | -2,700 | $9,855 | $0 | -$9,855 | 2025-05-15 |
|---|
| Q1 2025 | TLYS
TILLYS INC | United States | CL A · Put | 2,300 | 0 | -2,300 | $9,775 | $0 | -$9,775 | 2025-05-15 |
|---|
| Q1 2025 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW · Put | 16,900 | 0 | -16,900 | $9,043 | $0 | -$9,043 | 2025-05-15 |
|---|
| Q1 2025 | FSBC
FIVE STAR BANCORP | United States | COM · Put | 300 | 0 | -300 | $9,027 | $0 | -$9,027 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y764 | — | MILLENNIAL CONSU · Call | 200 | 0 | -200 | $8,992 | $0 | -$8,992 | 2025-05-15 |
|---|
| Q1 2025 | QIAGEN NV
CUSIP N72482149 | — | SHS NEW · Call | 200 | 0 | -200 | $8,906 | $0 | -$8,906 | 2025-05-15 |
|---|
| Q1 2025 | LASR
NLIGHT INC | United States | COM · Put | 800 | 0 | -800 | $8,392 | $0 | -$8,392 | 2025-05-15 |
|---|
| Q1 2025 | VIVANI MEDICAL INC
CUSIP 92854B109 | United States | COMMON STOCK · Put | 7,100 | 0 | -7,100 | $8,236 | $0 | -$8,236 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G580 | — | ULTSHT MIDCAP400 · Put | 800 | 0 | -800 | $7,796 | $0 | -$7,796 | 2025-05-15 |
|---|
| Q1 2025 | EMX RTY CORP
CUSIP 26873J107 | — | COM · Call | 4,500 | 0 | -4,500 | $7,785 | $0 | -$7,785 | 2025-05-15 |
|---|
| Q1 2025 | EYENOVIA INC
CUSIP 30234E104 | — | COM · Call | 52,500 | 0 | -52,500 | $7,665 | $0 | -$7,665 | 2025-05-15 |
|---|
| Q1 2025 | FSP
FRANKLIN STR PPTYS CORP | United States | COM · Put | 4,100 | 0 | -4,100 | $7,503 | $0 | -$7,503 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464289131 | — | BRAZIL SM-CP ETF · Call | 800 | 0 | -800 | $7,400 | $0 | -$7,400 | 2025-05-15 |
|---|
| Q1 2025 | BIONANO GENOMICS INC
CUSIP 09075F305 | — | COM NEW · Put | 25,140 | 0 | -25,140 | $7,250 | $0 | -$7,250 | 2025-05-15 |
|---|
| Q1 2025 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF · Call | 100 | 0 | -100 | $7,218 | $0 | -$7,218 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL · Put | 100 | 0 | -100 | $7,071 | $0 | -$7,071 | 2025-05-15 |
|---|
| Q1 2025 | LKFN
LAKELAND FINL CORP | United States | COM · Put | 100 | 0 | -100 | $6,876 | $0 | -$6,876 | 2025-05-15 |
|---|
| Q1 2025 | AMERICAN CENTY ETF TR
CUSIP 025072349 | — | US LARGE CAP VLU · Put | 100 | 0 | -100 | $6,677 | $0 | -$6,677 | 2025-05-15 |
|---|
| Q1 2025 | RAVE RESTAURANT GROUP INC
CUSIP 754198109 | United States | COM · Put | 2,600 | 0 | -2,600 | $6,656 | $0 | -$6,656 | 2025-05-15 |
|---|
| Q1 2025 | CBSH
COMMERCE BANCSHARES INC | United States | COM · Put | 105 | 0 | -105 | $6,543 | $0 | -$6,543 | 2025-05-15 |
|---|
| Q1 2025 | TOON
KARTOON STUDIOS INC. | United States | COM NEW · Call | 11,060 | 0 | -11,060 | $6,525 | $0 | -$6,525 | 2025-05-15 |
|---|
| Q1 2025 | ONTF
ON24 INC | United States | COM · Put | 1,000 | 0 | -1,000 | $6,460 | $0 | -$6,460 | 2025-05-15 |
|---|
| Q1 2025 | TLYS
TILLYS INC | United States | CL A · Call | 1,500 | 0 | -1,500 | $6,375 | $0 | -$6,375 | 2025-05-15 |
|---|
| Q1 2025 | IBOC
INTERNATIONAL BANCSHARES COR | United States | COM · Put | 100 | 0 | -100 | $6,316 | $0 | -$6,316 | 2025-05-15 |
|---|
| Q1 2025 | CIVB
CIVISTA BANCSHARES INC | United States | COM NO PAR · Call | 300 | 0 | -300 | $6,312 | $0 | -$6,312 | 2025-05-15 |
|---|
| Q1 2025 | CBU
COMMUNITY FINANCIAL SYSTEM I | United States | COM · Put | 100 | 0 | -100 | $6,168 | $0 | -$6,168 | 2025-05-15 |
|---|
| Q1 2025 | NPKI
NPK INTERNATIONAL INC | United States | COM SHS · Put | 800 | 0 | -800 | $6,136 | $0 | -$6,136 | 2025-05-15 |
|---|
| Q1 2025 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM · Call | 100 | 0 | -100 | $6,131 | $0 | -$6,131 | 2025-05-15 |
|---|
| Q1 2025 | FLL
FULL HSE RESORTS INC | United States | COM · Call | 1,500 | 0 | -1,500 | $6,120 | $0 | -$6,120 | 2025-05-15 |
|---|
| Q1 2025 | HYFM
HYDROFARM HLDGS GROUP INC | United States | COM · Call | 10,500 | 0 | -10,500 | $6,090 | $0 | -$6,090 | 2025-05-15 |
|---|
| Q1 2025 | BEEM
BEAM GLOBAL | United States | COM · Put | 1,900 | 0 | -1,900 | $6,023 | $0 | -$6,023 | 2025-05-15 |
|---|
| Q1 2025 | OSW
ONESPAWORLD HOLDINGS LIMITED | Bahamas | COM · Call | 300 | 0 | -300 | $5,970 | $0 | -$5,970 | 2025-05-15 |
|---|
| Q1 2025 | LIVEONE INC
CUSIP 53814X102 | — | COM · Put | 4,000 | 0 | -4,000 | $5,880 | $0 | -$5,880 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134 | United States | INTRNL RES EQT · Call | 100 | 0 | -100 | $5,851 | $0 | -$5,851 | 2025-05-15 |
|---|
| Q1 2025 | EEMV
ISHARES INC | United States | MSCI EMERG MRKT · Put | 100 | 0 | -100 | $5,799 | $0 | -$5,799 | 2025-05-15 |
|---|
| Q1 2025 | THR
THERMON GROUP HLDGS INC | United States | COM · Call | 200 | 0 | -200 | $5,754 | $0 | -$5,754 | 2025-05-15 |
|---|
| Q1 2025 | NRX PHARMACEUTICALS INC
CUSIP 629444209 | United States | COM NEW · Put | 2,600 | 0 | -2,600 | $5,720 | $0 | -$5,720 | 2025-05-15 |
|---|
| Q1 2025 | PHX MINERALS INC
CUSIP 69291A100 | — | CL A · Put | 1,400 | 0 | -1,400 | $5,600 | $0 | -$5,600 | 2025-05-15 |
|---|
| Q1 2025 | FOCUS UNVL INC
CUSIP 34417J104 | — | COM · Call | 16,000 | 0 | -16,000 | $5,600 | $0 | -$5,600 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A672 | — | PORTFLI INTRMDIT · Put | 200 | 0 | -200 | $5,576 | $0 | -$5,576 | 2025-05-15 |
|---|
| Q1 2025 | MARINE PRODS CORP
CUSIP 568427108 | — | COM · Put | 600 | 0 | -600 | $5,502 | $0 | -$5,502 | 2025-05-15 |
|---|
| Q1 2025 | FISI
FINANCIAL INSTNS INC | United States | COM · Put | 200 | 0 | -200 | $5,458 | $0 | -$5,458 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | S&P SMCP VLU MNT · Call | 100 | 0 | -100 | $5,448 | $0 | -$5,448 | 2025-05-15 |
|---|
| Q1 2025 | CREATIVE MEDIA & CMNTY TR
CUSIP 125525584 | — | COM NEW · Put | 24,100 | 0 | -24,100 | $5,423 | $0 | -$5,423 | 2025-05-15 |
|---|
| Q1 2025 | 5E ADVANCED MATERIALS INC
CUSIP 33830Q109 | — | COMMON STOCK · Call | 8,400 | 0 | -8,400 | $5,376 | $0 | -$5,376 | 2025-05-15 |
|---|
| Q1 2025 | KEZAR LIFE SCIENCES INC
CUSIP 49372L209 | United States | COM NEW · Put | 800 | 0 | -800 | $5,376 | $0 | -$5,376 | 2025-05-15 |
|---|
| Q1 2025 | EYENOVIA INC
CUSIP 30234E104 | — | COM · Put | 36,300 | 0 | -36,300 | $5,300 | $0 | -$5,300 | 2025-05-15 |
|---|
| Q1 2025 | KOMP
SPDR SER TR | United States | S&P KENSHO NEW · Call | 100 | 0 | -100 | $5,083 | $0 | -$5,083 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP · Put | 100 | 0 | -100 | $4,892 | $0 | -$4,892 | 2025-05-15 |
|---|
| Q1 2025 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX · Put | 100 | 0 | -100 | $4,842 | $0 | -$4,842 | 2025-05-15 |
|---|
| Q1 2025 | AREC
AMERICAN RES CORP | United States | CL A · Put | 4,600 | 0 | -4,600 | $4,646 | $0 | -$4,646 | 2025-05-15 |
|---|
| Q1 2025 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES · Put | 6,500 | 0 | -6,500 | $4,615 | $0 | -$4,615 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF · Put | 100 | 0 | -100 | $4,469 | $0 | -$4,469 | 2025-05-15 |
|---|
| Q1 2025 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW · Call | 6,000 | 0 | -6,000 | $4,377 | $0 | -$4,377 | 2025-05-15 |
|---|
| Q1 2025 | OMEGA THERAPEUTICS INC
CUSIP 68217N105 | — | COMMON STOCK · Put | 5,800 | 0 | -5,800 | $4,324 | $0 | -$4,324 | 2025-05-15 |
|---|
| Q1 2025 | EQBK
EQUITY BANCSHARES INC | United States | COM CL A · Put | 100 | 0 | -100 | $4,242 | $0 | -$4,242 | 2025-05-15 |
|---|
| Q1 2025 | COSMOS HEALTH INC
CUSIP 221413305 | United States | COM · Call | 6,200 | 0 | -6,200 | $4,148 | $0 | -$4,148 | 2025-05-15 |
|---|
| Q1 2025 | LTRX
LANTRONIX INC | United States | COM NEW · Call | 1,000 | 0 | -1,000 | $4,120 | $0 | -$4,120 | 2025-05-15 |
|---|
| Q1 2025 | VRA
VERA BRADLEY INC | United States | COM · Put | 1,000 | 0 | -1,000 | $3,930 | $0 | -$3,930 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R769 | — | 2X SHORT TSLA DA · Call | 2,300 | 0 | -2,300 | $3,864 | $0 | -$3,864 | 2025-05-15 |
|---|
| Q1 2025 | SPRU
SPRUCE POWER HOLDING CORP | United States | COM NEW · Call | 1,300 | 0 | -1,300 | $3,861 | $0 | -$3,861 | 2025-05-15 |
|---|
| Q1 2025 | TOON
KARTOON STUDIOS INC. | United States | COM NEW · Put | 6,500 | 0 | -6,500 | $3,835 | $0 | -$3,835 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR · Put | 100 | 0 | -100 | $3,717 | $0 | -$3,717 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY · Call | 100 | 0 | -100 | $3,712 | $0 | -$3,712 | 2025-05-15 |
|---|
| Q1 2025 | AGF INVTS TR
CUSIP 00110G408 | — | US MARKET NETRL · Put | 200 | 0 | -200 | $3,696 | $0 | -$3,696 | 2025-05-15 |
|---|
| Q1 2025 | IGC PHARMA INC
CUSIP 45408X308 | United States | COM NEW · Call | 10,800 | 0 | -10,800 | $3,629 | $0 | -$3,629 | 2025-05-15 |
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| Q1 2025 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM · Put | 5,100 | 0 | -5,100 | $3,570 | $0 | -$3,570 | 2025-05-15 |
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