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.
- Q2 2025: Stock QUAD; Country of operation United States; Class COM CL A · Put; Shares before 11,700.
- Q2 2025: Stock SLP; Country of operation United States; Class COM · Call; Shares before 2,600.
- Q2 2025: Stock ALEX; Country of operation United States; Class COM · Put; Shares before 3,700.
- Q2 2025: Stock WHF; Country of operation United States; Class COM · Call; Shares before 6,600.
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 |
|---|
| Q2 2025 | QUAD
QUAD / GRAPHICS INC | United States | COM CL A · Put | 11,700 | 0 | -11,700 | $63,765 | $0 | -$63,765 | 2025-08-14 |
|---|
| Q2 2025 | SLP
SIMULATIONS PLUS INC | United States | COM · Call | 2,600 | 0 | -2,600 | $63,752 | $0 | -$63,752 | 2025-08-14 |
|---|
| Q2 2025 | ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM · Put | 3,700 | 0 | -3,700 | $63,751 | $0 | -$63,751 | 2025-08-14 |
|---|
| Q2 2025 | WHF
WHITEHORSE FIN INC | United States | COM · Call | 6,600 | 0 | -6,600 | $63,690 | $0 | -$63,690 | 2025-08-14 |
|---|
| Q2 2025 | THFF
FIRST FINANCIAL CORPORATION | United States | COM · Call | 1,300 | 0 | -1,300 | $63,674 | $0 | -$63,674 | 2025-08-14 |
|---|
| Q2 2025 | PNFP
PINNACLE FINL PARTNERS INC | United States | COM · Put | 600 | 0 | -600 | $63,624 | $0 | -$63,624 | 2025-08-14 |
|---|
| Q2 2025 | STEM INC
CUSIP 85859N102 | — | COM · Put | 181,600 | 0 | -181,600 | $63,614 | $0 | -$63,614 | 2025-08-14 |
|---|
| Q2 2025 | FC
FRANKLIN COVEY CO | United States | COM · Put | 2,300 | 0 | -2,300 | $63,526 | $0 | -$63,526 | 2025-08-14 |
|---|
| Q2 2025 | PATK
PATRICK INDS INC | United States | COM · Put | 750 | 0 | -750 | $63,420 | $0 | -$63,420 | 2025-08-14 |
|---|
| Q2 2025 | SCHA
SCHWAB STRATEGIC TR | United States | US SML CAP ETF · Put | 2,700 | 0 | -2,700 | $63,261 | $0 | -$63,261 | 2025-08-14 |
|---|
| Q2 2025 | CURB
CURBLINE PPTYS CORP | United States | COM · Put | 2,600 | 0 | -2,600 | $62,894 | $0 | -$62,894 | 2025-08-14 |
|---|
| Q2 2025 | TEAD
OUTBRAIN INC | United States | COM · Call | 16,800 | 0 | -16,800 | $62,664 | $0 | -$62,664 | 2025-08-14 |
|---|
| Q2 2025 | MSB
MESABI TR | United States | CTF BEN INT · Call | 2,300 | 0 | -2,300 | $62,560 | $0 | -$62,560 | 2025-08-14 |
|---|
| Q2 2025 | SEVN
SEVEN HILLS REALTY TRUST | United States | COM · Put | 5,000 | 0 | -5,000 | $62,450 | $0 | -$62,450 | 2025-08-14 |
|---|
| Q2 2025 | EXFY
EXPENSIFY INC | United States | COM CL A · Call | 20,400 | 0 | -20,400 | $62,016 | $0 | -$62,016 | 2025-08-14 |
|---|
| Q2 2025 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM · Put | 3,800 | 0 | -3,800 | $61,940 | $0 | -$61,940 | 2025-08-14 |
|---|
| Q2 2025 | MTW
MANITOWOC CO INC | United States | COM NEW · Put | 7,200 | 0 | -7,200 | $61,848 | $0 | -$61,848 | 2025-08-14 |
|---|
| Q2 2025 | PCYO
PURE CYCLE CORP | United States | COM NEW · Put | 5,900 | 0 | -5,900 | $61,773 | $0 | -$61,773 | 2025-08-14 |
|---|
| Q2 2025 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN · Call | 1,100 | 0 | -1,100 | $61,743 | $0 | -$61,743 | 2025-08-14 |
|---|
| Q2 2025 | GREYSTONE HOUSING IMPACT INV
CUSIP 02364V206 | — | BEN UNIT CTF · Call | 5,000 | 0 | -5,000 | $61,650 | $0 | -$61,650 | 2025-08-14 |
|---|
| Q2 2025 | QUAD
QUAD / GRAPHICS INC | United States | COM CL A · Call | 11,300 | 0 | -11,300 | $61,585 | $0 | -$61,585 | 2025-08-14 |
|---|
| Q2 2025 | CLBK
COLUMBIA FINL INC | United States | COM · Call | 4,100 | 0 | -4,100 | $61,500 | $0 | -$61,500 | 2025-08-14 |
|---|
| Q2 2025 | CEVA
CEVA INC | United States | COM · Put | 2,400 | 0 | -2,400 | $61,464 | $0 | -$61,464 | 2025-08-14 |
|---|
| Q2 2025 | AORT
ARTIVION INC | United States | COM · Put | 2,500 | 0 | -2,500 | $61,450 | $0 | -$61,450 | 2025-08-14 |
|---|
| Q2 2025 | BBUC
BROOKFIELD BUSINESS CORP | Bermuda | CL A EXC SUB VTG · Put | 2,300 | 0 | -2,300 | $61,226 | $0 | -$61,226 | 2025-08-14 |
|---|
| Q2 2025 | SPTM
SPDR SER TR | United States | PORTFOLI S&P1500 · Put | 900 | 0 | -900 | $61,209 | $0 | -$61,209 | 2025-08-14 |
|---|
| Q2 2025 | DFIN
DONNELLEY FINL SOLUTIONS INC | United States | COM · Put | 1,400 | 0 | -1,400 | $61,194 | $0 | -$61,194 | 2025-08-14 |
|---|
| Q2 2025 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A · Put | 300 | 0 | -300 | $61,176 | $0 | -$61,176 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U135 | — | CYBERSECURITY · Call | 1,300 | 0 | -1,300 | $61,074 | $0 | -$61,074 | 2025-08-14 |
|---|
| Q2 2025 | PLUS
EPLUS INC | United States | COM · Put | 1,000 | 0 | -1,000 | $61,030 | $0 | -$61,030 | 2025-08-14 |
|---|
| Q2 2025 | FSTR
FOSTER L B CO | United States | COM · Put | 3,100 | 0 | -3,100 | $61,008 | $0 | -$61,008 | 2025-08-14 |
|---|
| Q2 2025 | CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105 | — | COM · Call | 13,700 | 0 | -13,700 | $60,554 | $0 | -$60,554 | 2025-08-14 |
|---|
| Q2 2025 | GHM
GRAHAM CORP | United States | COM · Call | 2,100 | 0 | -2,100 | $60,522 | $0 | -$60,522 | 2025-08-14 |
|---|
| Q2 2025 | OPRT
OPORTUN FINL CORP | United States | COM · Put | 11,000 | 0 | -11,000 | $60,390 | $0 | -$60,390 | 2025-08-14 |
|---|
| Q2 2025 | SGC
SUPERIOR GROUP OF CO INC | United States | COM · Call | 5,500 | 0 | -5,500 | $60,170 | $0 | -$60,170 | 2025-08-14 |
|---|
| Q2 2025 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM · Call | 2,200 | 0 | -2,200 | $60,060 | $0 | -$60,060 | 2025-08-14 |
|---|
| Q2 2025 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM · Put | 900 | 0 | -900 | $60,030 | $0 | -$60,030 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO INDIA EXCHANGE-TRADE
CUSIP 46137R109 | — | INDIA ETF · Call | 2,400 | 0 | -2,400 | $60,024 | $0 | -$60,024 | 2025-08-14 |
|---|
| Q2 2025 | DLHC
DLH HLDGS CORP | United States | COM · Put | 14,800 | 0 | -14,800 | $59,940 | $0 | -$59,940 | 2025-08-14 |
|---|
| Q2 2025 | CAPITAL CLEAN ENERGY CARRIER
CUSIP Y00408107 | — | COM · Put | 3,100 | 0 | -3,100 | $59,644 | $0 | -$59,644 | 2025-08-14 |
|---|
| Q2 2025 | WHD
CACTUS INC | United States | CL A · Call | 1,300 | 0 | -1,300 | $59,579 | $0 | -$59,579 | 2025-08-14 |
|---|
| Q2 2025 | VCYT
VERACYTE INC | United States | COM · Call | 2,000 | 0 | -2,000 | $59,300 | $0 | -$59,300 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL · Call | 1,700 | 0 | -1,700 | $59,194 | $0 | -$59,194 | 2025-08-14 |
|---|
| Q2 2025 | MAX
MEDIAALPHA INC | United States | CL A · Call | 6,400 | 0 | -6,400 | $59,136 | $0 | -$59,136 | 2025-08-14 |
|---|
| Q2 2025 | CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK · Call | 2,720 | 0 | -2,720 | $59,024 | $0 | -$59,024 | 2025-08-14 |
|---|
| Q2 2025 | BCIC
PORTMAN RIDGE FIN CORP | United States | COM NEW · Call | 4,100 | 0 | -4,100 | $58,835 | $0 | -$58,835 | 2025-08-14 |
|---|
| Q2 2025 | FIBROGEN INC
CUSIP 31572Q808 | — | COM · Call | 189,600 | 0 | -189,600 | $58,757 | $0 | -$58,757 | 2025-08-14 |
|---|
| Q2 2025 | CUMULUS MEDIA INC
CUSIP 231082801 | — | COM CL A · Call | 132,600 | 0 | -132,600 | $58,609 | $0 | -$58,609 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A700 | — | DAILY NVDA BEAR · Call | 8,000 | 0 | -8,000 | $58,320 | $0 | -$58,320 | 2025-08-14 |
|---|
| Q2 2025 | ZIMVIE INC
CUSIP 98888T107 | — | COM · Put | 5,400 | 0 | -5,400 | $58,320 | $0 | -$58,320 | 2025-08-14 |
|---|
| Q2 2025 | SKWD
SKYWARD SPECIALTY INS GROUP | United States | COM · Put | 1,100 | 0 | -1,100 | $58,212 | $0 | -$58,212 | 2025-08-14 |
|---|
| Q2 2025 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF · Put | 700 | 0 | -700 | $58,058 | $0 | -$58,058 | 2025-08-14 |
|---|
| Q2 2025 | WW INTL INC
CUSIP 98262P101 | — | COM · Put | 111,000 | 0 | -111,000 | $58,009 | $0 | -$58,009 | 2025-08-14 |
|---|
| Q2 2025 | SBSI
SOUTHSIDE BANCSHARES INC | United States | COM · Call | 2,000 | 0 | -2,000 | $57,920 | $0 | -$57,920 | 2025-08-14 |
|---|
| Q2 2025 | MFIN
MEDALLION FINL CORP | United States | COM · Put | 6,600 | 0 | -6,600 | $57,486 | $0 | -$57,486 | 2025-08-14 |
|---|
| Q2 2025 | AFYA
AFYA LTD | Brazil | CL A COM · Call | 3,200 | 0 | -3,200 | $57,376 | $0 | -$57,376 | 2025-08-14 |
|---|
| Q2 2025 | DVYE
ISHARES INC | United States | EM MKTS DIV ETF · Put | 2,100 | 0 | -2,100 | $57,309 | $0 | -$57,309 | 2025-08-14 |
|---|
| Q2 2025 | MTRN
MATERION CORP | United States | COM · Call | 700 | 0 | -700 | $57,120 | $0 | -$57,120 | 2025-08-14 |
|---|
| Q2 2025 | MTRN
MATERION CORP | United States | COM · Put | 700 | 0 | -700 | $57,120 | $0 | -$57,120 | 2025-08-14 |
|---|
| Q2 2025 | RLAY
RELAY THERAPEUTICS INC | United States | COM · Call | 21,800 | 0 | -21,800 | $57,116 | $0 | -$57,116 | 2025-08-14 |
|---|
| Q2 2025 | BLFS
BIOLIFE SOLUTIONS INC | United States | COM NEW · Call | 2,500 | 0 | -2,500 | $57,100 | $0 | -$57,100 | 2025-08-14 |
|---|
| Q2 2025 | BLFS
BIOLIFE SOLUTIONS INC | United States | COM NEW · Put | 2,500 | 0 | -2,500 | $57,100 | $0 | -$57,100 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107 | — | UNIT BEN INT · Put | 2,500 | 0 | -2,500 | $56,925 | $0 | -$56,925 | 2025-08-14 |
|---|
| Q2 2025 | PRI
PRIMERICA INC | United States | COM · Put | 200 | 0 | -200 | $56,906 | $0 | -$56,906 | 2025-08-14 |
|---|
| Q2 2025 | MSBI
MIDLAND STATES BANCORP INC | United States | COM · Put | 3,300 | 0 | -3,300 | $56,496 | $0 | -$56,496 | 2025-08-14 |
|---|
| Q2 2025 | RDVT
RED VIOLET INC | United States | COM · Put | 1,500 | 0 | -1,500 | $56,385 | $0 | -$56,385 | 2025-08-14 |
|---|
| Q2 2025 | CDRE
CADRE HLDGS INC | United States | COM · Put | 1,900 | 0 | -1,900 | $56,259 | $0 | -$56,259 | 2025-08-14 |
|---|
| Q2 2025 | STEM INC
CUSIP 85859N102 | — | COM · Call | 160,400 | 0 | -160,400 | $56,188 | $0 | -$56,188 | 2025-08-14 |
|---|
| Q2 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD · Put | 4,600 | 0 | -4,600 | $56,166 | $0 | -$56,166 | 2025-08-14 |
|---|
| Q2 2025 | STHO
STAR HLDGS | United States | SHS BEN INT · Put | 6,600 | 0 | -6,600 | $56,166 | $0 | -$56,166 | 2025-08-14 |
|---|
| Q2 2025 | GRC
GORMAN RUPP CO | United States | COM · Put | 1,600 | 0 | -1,600 | $56,160 | $0 | -$56,160 | 2025-08-14 |
|---|
| Q2 2025 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN · Put | 1,000 | 0 | -1,000 | $56,130 | $0 | -$56,130 | 2025-08-14 |
|---|
| Q2 2025 | TNET
TRINET GROUP INC | United States | COM · Put | 700 | 0 | -700 | $55,468 | $0 | -$55,468 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR · Put | 1,800 | 0 | -1,800 | $55,341 | $0 | -$55,341 | 2025-08-14 |
|---|
| Q2 2025 | KLXE
KLX ENERGY SERVICS HOLDNGS I | United States | COM NEW · Call | 15,800 | 0 | -15,800 | $55,300 | $0 | -$55,300 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717Y691 | — | CLOUD COMPUTNG · Call | 1,700 | 0 | -1,700 | $55,165 | $0 | -$55,165 | 2025-08-14 |
|---|
| Q2 2025 | ARDT
ARDENT HEALTH PARTNERS INC | United States | COM · Put | 4,000 | 0 | -4,000 | $55,000 | $0 | -$55,000 | 2025-08-14 |
|---|
| Q2 2025 | CURV
TORRID HLDGS INC | United States | COM · Call | 10,000 | 0 | -10,000 | $54,800 | $0 | -$54,800 | 2025-08-14 |
|---|
| Q2 2025 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM · Put | 78,800 | 0 | -78,800 | $54,798 | $0 | -$54,798 | 2025-08-14 |
|---|
| Q2 2025 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS · Call | 96,000 | 0 | -96,000 | $54,749 | $0 | -$54,749 | 2025-08-14 |
|---|
| Q2 2025 | ADECOAGRO S A
CUSIP L00849106 | United States | COM · Put | 4,900 | 0 | -4,900 | $54,733 | $0 | -$54,733 | 2025-08-14 |
|---|
| Q2 2025 | MDXG
MIMEDX GROUP INC | United States | COM · Call | 7,200 | 0 | -7,200 | $54,720 | $0 | -$54,720 | 2025-08-14 |
|---|
| Q2 2025 | ACIW
ACI WORLDWIDE INC | United States | COM · Call | 1,000 | 0 | -1,000 | $54,710 | $0 | -$54,710 | 2025-08-14 |
|---|
| Q2 2025 | EE
EXCELERATE ENERGY INC | United States | CL A COM · Put | 1,900 | 0 | -1,900 | $54,492 | $0 | -$54,492 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI · Put | 1,600 | 0 | -1,600 | $54,464 | $0 | -$54,464 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD · Call | 3,800 | 0 | -3,800 | $54,454 | $0 | -$54,454 | 2025-08-14 |
|---|
| Q2 2025 | AAT
AMERICAN ASSETS TR INC | United States | COM · Put | 2,700 | 0 | -2,700 | $54,378 | $0 | -$54,378 | 2025-08-14 |
|---|
| Q2 2025 | CZNC
CITIZENS & NORTHN CORP | United States | COM · Put | 2,700 | 0 | -2,700 | $54,324 | $0 | -$54,324 | 2025-08-14 |
|---|
| Q2 2025 | BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109 | — | UNIT LTD L P · Call | 2,300 | 0 | -2,300 | $53,958 | $0 | -$53,958 | 2025-08-14 |
|---|
| Q2 2025 | MYPS
PLAYSTUDIOS INC | United States | CLASS A COM · Put | 42,400 | 0 | -42,400 | $53,848 | $0 | -$53,848 | 2025-08-14 |
|---|
| Q2 2025 | EGAN
EGAIN CORP | United States | COM NEW · Call | 11,100 | 0 | -11,100 | $53,835 | $0 | -$53,835 | 2025-08-14 |
|---|
| Q2 2025 | FHB
FIRST HAWAIIAN INC | United States | COM · Put | 2,200 | 0 | -2,200 | $53,768 | $0 | -$53,768 | 2025-08-14 |
|---|
| Q2 2025 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK · Put | 2,900 | 0 | -2,900 | $53,737 | $0 | -$53,737 | 2025-08-14 |
|---|
| Q2 2025 | RING
ISHARES INC | United States | MSCI GBL GOLD MN · Put | 1,400 | 0 | -1,400 | $53,704 | $0 | -$53,704 | 2025-08-14 |
|---|
| Q2 2025 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM · Call | 1,900 | 0 | -1,900 | $53,447 | $0 | -$53,447 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J261 | — | DEFIANCE DAILY · Put | 2,700 | 0 | -2,700 | $53,042 | $0 | -$53,042 | 2025-08-14 |
|---|
| Q2 2025 | FRHC
FREEDOM HLDG CORP NEV | Kazakhstan | COM · Call | 400 | 0 | -400 | $52,868 | $0 | -$52,868 | 2025-08-14 |
|---|
| Q2 2025 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS · Call | 31,000 | 0 | -31,000 | $52,700 | $0 | -$52,700 | 2025-08-14 |
|---|
| Q2 2025 | TORO CORP
CUSIP Y8900D108 | — | COM · Call | 21,500 | 0 | -21,500 | $52,675 | $0 | -$52,675 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW · Put | 1,900 | 0 | -1,900 | $52,668 | $0 | -$52,668 | 2025-08-14 |
|---|