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 GRC; Country of operation United States; Class COM · Call; Shares before 1,500.
- Q2 2025: Stock PROSHARES TR; Country of operation —; Class ULT R/EST NEW · Put; Shares before 800.
- Q2 2025: Stock TBRG; Country of operation United States; Class COM · Put; Shares before 1,900.
- Q2 2025: Stock BVS; Country of operation United States; Class COM CL A · Put; Shares before 5,700.
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 | GRC
GORMAN RUPP CO | United States | COM · Call | 1,500 | 0 | -1,500 | $52,650 | $0 | -$52,650 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347X625 | — | ULT R/EST NEW · Put | 800 | 0 | -800 | $52,288 | $0 | -$52,288 | 2025-08-14 |
|---|
| Q2 2025 | TBRG
TRUBRIDGE INC | United States | COM · Put | 1,900 | 0 | -1,900 | $52,288 | $0 | -$52,288 | 2025-08-14 |
|---|
| Q2 2025 | BVS
BIOVENTUS INC | United States | COM CL A · Put | 5,700 | 0 | -5,700 | $52,155 | $0 | -$52,155 | 2025-08-14 |
|---|
| Q2 2025 | KW
KENNEDY-WILSON HOLDINGS INC | United States | COM · Call | 6,000 | 0 | -6,000 | $52,080 | $0 | -$52,080 | 2025-08-14 |
|---|
| Q2 2025 | VIRC
VIRCO MFG CO | United States | COM · Call | 5,500 | 0 | -5,500 | $52,030 | $0 | -$52,030 | 2025-08-14 |
|---|
| Q2 2025 | SIBN
SI-BONE INC | United States | COM · Put | 3,700 | 0 | -3,700 | $51,911 | $0 | -$51,911 | 2025-08-14 |
|---|
| Q2 2025 | GTX
GARRETT MOTION INC | Switzerland | COM · Call | 6,200 | 0 | -6,200 | $51,894 | $0 | -$51,894 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287531 | — | US DIGITAL INFRA · Call | 700 | 0 | -700 | $51,660 | $0 | -$51,660 | 2025-08-14 |
|---|
| Q2 2025 | SYRE
SPYRE THERAPEUTICS INC | United States | COM NEW · Call | 3,200 | 0 | -3,200 | $51,632 | $0 | -$51,632 | 2025-08-14 |
|---|
| Q2 2025 | HZO
MARINEMAX INC | United States | COM · Call | 2,400 | 0 | -2,400 | $51,600 | $0 | -$51,600 | 2025-08-14 |
|---|
| Q2 2025 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL · Call | 2,900 | 0 | -2,900 | $51,446 | $0 | -$51,446 | 2025-08-14 |
|---|
| Q2 2025 | HLIO
HELIOS TECHNOLOGIES INC | United States | COM · Call | 1,600 | 0 | -1,600 | $51,344 | $0 | -$51,344 | 2025-08-14 |
|---|
| Q2 2025 | CBU
COMMUNITY FINANCIAL SYSTEM I | United States | COM · Call | 900 | 0 | -900 | $51,174 | $0 | -$51,174 | 2025-08-14 |
|---|
| Q2 2025 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW · Put | 2,300 | 0 | -2,300 | $50,577 | $0 | -$50,577 | 2025-08-14 |
|---|
| Q2 2025 | RAPT THERAPEUTICS INC
CUSIP 75382E109 | — | COM · Call | 41,300 | 0 | -41,300 | $50,386 | $0 | -$50,386 | 2025-08-14 |
|---|
| Q2 2025 | TMP
TOMPKINS FINL CORP | United States | COM · Call | 800 | 0 | -800 | $50,384 | $0 | -$50,384 | 2025-08-14 |
|---|
| Q2 2025 | TYRA
TYRA BIOSCIENCES INC | United States | COM · Put | 5,400 | 0 | -5,400 | $50,220 | $0 | -$50,220 | 2025-08-14 |
|---|
| Q2 2025 | AVNS
AVANOS MED INC | United States | COM · Call | 3,500 | 0 | -3,500 | $50,155 | $0 | -$50,155 | 2025-08-14 |
|---|
| Q2 2025 | INDB
INDEPENDENT BK CORP MASS | United States | COM · Put | 800 | 0 | -800 | $50,120 | $0 | -$50,120 | 2025-08-14 |
|---|
| Q2 2025 | SOHO HOUSE & CO INC
CUSIP 586001109 | United States | COM CL A · Put | 8,100 | 0 | -8,100 | $50,058 | $0 | -$50,058 | 2025-08-14 |
|---|
| Q2 2025 | OSBC
OLD SECOND BANCORP INC ILL | United States | COM · Call | 3,000 | 0 | -3,000 | $49,920 | $0 | -$49,920 | 2025-08-14 |
|---|
| Q2 2025 | BCPC
BALCHEM CORP | United States | COM · Put | 300 | 0 | -300 | $49,800 | $0 | -$49,800 | 2025-08-14 |
|---|
| Q2 2025 | AVD
AMERICAN VANGUARD CORP | United States | COM · Put | 11,300 | 0 | -11,300 | $49,720 | $0 | -$49,720 | 2025-08-14 |
|---|
| Q2 2025 | PDFS
PDF SOLUTIONS INC | United States | COM · Put | 2,600 | 0 | -2,600 | $49,686 | $0 | -$49,686 | 2025-08-14 |
|---|
| Q2 2025 | SPLB
SPDR SER TR | United States | PORTFOLIO LN COR · Put | 2,200 | 0 | -2,200 | $49,654 | $0 | -$49,654 | 2025-08-14 |
|---|
| Q2 2025 | IYE
ISHARES TR | United States | U.S. ENERGY ETF · Put | 1,000 | 0 | -1,000 | $49,300 | $0 | -$49,300 | 2025-08-14 |
|---|
| Q2 2025 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM · Call | 42,400 | 0 | -42,400 | $49,184 | $0 | -$49,184 | 2025-08-14 |
|---|
| Q2 2025 | ACRS
ACLARIS THERAPEUTICS INC | United States | COM · Put | 32,000 | 0 | -32,000 | $48,960 | $0 | -$48,960 | 2025-08-14 |
|---|
| Q2 2025 | MASS
908 DEVICES INC | United States | COM · Put | 10,900 | 0 | -10,900 | $48,832 | $0 | -$48,832 | 2025-08-14 |
|---|
| Q2 2025 | HNI
HNI CORP | United States | COM · Put | 1,100 | 0 | -1,100 | $48,785 | $0 | -$48,785 | 2025-08-14 |
|---|
| Q2 2025 | MONROE CAP CORP
CUSIP 610335101 | United States | COM · Call | 6,200 | 0 | -6,200 | $48,360 | $0 | -$48,360 | 2025-08-14 |
|---|
| Q2 2025 | GDOT
GREEN DOT CORP | United States | CL A · Put | 5,700 | 0 | -5,700 | $48,108 | $0 | -$48,108 | 2025-08-14 |
|---|
| Q2 2025 | NWBI
NORTHWEST BANCSHARES INC MD | United States | COM · Put | 4,000 | 0 | -4,000 | $48,080 | $0 | -$48,080 | 2025-08-14 |
|---|
| Q2 2025 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE · Put | 900 | 0 | -900 | $47,925 | $0 | -$47,925 | 2025-08-14 |
|---|
| Q2 2025 | OTLK
OUTLOOK THERAPEUTICS INC | United States | COM · Call | 39,100 | 0 | -39,100 | $47,702 | $0 | -$47,702 | 2025-08-14 |
|---|
| Q2 2025 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A · Put | 6,100 | 0 | -6,100 | $47,702 | $0 | -$47,702 | 2025-08-14 |
|---|
| Q2 2025 | UE
URBAN EDGE PPTYS | United States | COM · Put | 2,500 | 0 | -2,500 | $47,500 | $0 | -$47,500 | 2025-08-14 |
|---|
| Q2 2025 | IVT
INVENTRUST PPTYS CORP | United States | COM NEW · Put | 1,600 | 0 | -1,600 | $46,992 | $0 | -$46,992 | 2025-08-14 |
|---|
| Q2 2025 | CAPITAL GROUP CORE EQUITY ET
CUSIP 14020V108 | — | SHS CREATION UNI · Put | 1,400 | 0 | -1,400 | $46,760 | $0 | -$46,760 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46429B689 | — | MSCI EAFE MIN VL · Call | 600 | 0 | -600 | $46,752 | $0 | -$46,752 | 2025-08-14 |
|---|
| Q2 2025 | PFS
PROVIDENT FINL SVCS INC | United States | COM · Put | 2,700 | 0 | -2,700 | $46,359 | $0 | -$46,359 | 2025-08-14 |
|---|
| Q2 2025 | IBEX
IBEX LTD | Bermuda | SHS NEW · Call | 1,900 | 0 | -1,900 | $46,265 | $0 | -$46,265 | 2025-08-14 |
|---|
| Q2 2025 | CLAR
CLARUS CORP NEW | United States | COM · Put | 12,300 | 0 | -12,300 | $46,125 | $0 | -$46,125 | 2025-08-14 |
|---|
| Q2 2025 | PRSU
PURSUIT ATTRACTIONS AND HOSP | United States | COM · Call | 1,300 | 0 | -1,300 | $46,007 | $0 | -$46,007 | 2025-08-14 |
|---|
| Q2 2025 | CMTG
CLAROS MTG TR INC | United States | COMMON STOCK · Put | 12,300 | 0 | -12,300 | $45,879 | $0 | -$45,879 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347X625 | — | ULT R/EST NEW · Call | 700 | 0 | -700 | $45,752 | $0 | -$45,752 | 2025-08-14 |
|---|
| Q2 2025 | PRTH
PRIORITY TECHNOLOGY HLDGS IN | United States | COM · Put | 6,700 | 0 | -6,700 | $45,661 | $0 | -$45,661 | 2025-08-14 |
|---|
| Q2 2025 | NWS
NEWS CORP NEW | United States | CL B · Call | 1,500 | 0 | -1,500 | $45,555 | $0 | -$45,555 | 2025-08-14 |
|---|
| Q2 2025 | SLRC
SLR INVESTMENT CORP | United States | COM · Put | 2,700 | 0 | -2,700 | $45,522 | $0 | -$45,522 | 2025-08-14 |
|---|
| Q2 2025 | LOCO
EL POLLO LOCO HLDGS INC | United States | COM · Call | 4,400 | 0 | -4,400 | $45,320 | $0 | -$45,320 | 2025-08-14 |
|---|
| Q2 2025 | TRINSEO PLC
CUSIP G9059U107 | — | SHS · Call | 12,300 | 0 | -12,300 | $45,264 | $0 | -$45,264 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF · Put | 600 | 0 | -600 | $45,258 | $0 | -$45,258 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J261 | — | DEFIANCE DAILY · Call | 2,300 | 0 | -2,300 | $45,184 | $0 | -$45,184 | 2025-08-14 |
|---|
| Q2 2025 | SEM
SELECT MED HLDGS CORP | United States | COM · Put | 2,700 | 0 | -2,700 | $45,090 | $0 | -$45,090 | 2025-08-14 |
|---|
| Q2 2025 | MCS
MARCUS CORP DEL | United States | COM · Call | 2,700 | 0 | -2,700 | $45,063 | $0 | -$45,063 | 2025-08-14 |
|---|
| Q2 2025 | BELFB
BEL FUSE INC | United States | CL B · Put | 600 | 0 | -600 | $44,916 | $0 | -$44,916 | 2025-08-14 |
|---|
| Q2 2025 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM · Put | 2,000 | 0 | -2,000 | $44,880 | $0 | -$44,880 | 2025-08-14 |
|---|
| Q2 2025 | MV OIL TR
CUSIP 553859109 | — | TR UNITS · Call | 8,300 | 0 | -8,300 | $44,820 | $0 | -$44,820 | 2025-08-14 |
|---|
| Q2 2025 | INFL
LISTED FD TR | United States | HORIZON KINETICS · Put | 1,100 | 0 | -1,100 | $44,715 | $0 | -$44,715 | 2025-08-14 |
|---|
| Q2 2025 | IRON
DISC MEDICINE INC | United States | COM · Call | 900 | 0 | -900 | $44,676 | $0 | -$44,676 | 2025-08-14 |
|---|
| Q2 2025 | LXEO
LEXEO THERAPEUTICS INC | United States | COM · Put | 12,800 | 0 | -12,800 | $44,416 | $0 | -$44,416 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430503 | United States | ACTIVEBETA US LG · Put | 400 | 0 | -400 | $44,032 | $0 | -$44,032 | 2025-08-14 |
|---|
| Q2 2025 | SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM · Put | 3,500 | 0 | -3,500 | $43,995 | $0 | -$43,995 | 2025-08-14 |
|---|
| Q2 2025 | WERN
WERNER ENTERPRISES INC | United States | COM · Call | 1,500 | 0 | -1,500 | $43,950 | $0 | -$43,950 | 2025-08-14 |
|---|
| Q2 2025 | RYZ
RYERSON HLDG CORP | United States | COM · Put | 1,900 | 0 | -1,900 | $43,624 | $0 | -$43,624 | 2025-08-14 |
|---|
| Q2 2025 | ALPS ETF TR
CUSIP 00162Q361 | — | OSHS GBL INTER · Call | 1,000 | 0 | -1,000 | $43,585 | $0 | -$43,585 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092881 | — | MSCI MATLS INDEX · Call | 900 | 0 | -900 | $43,488 | $0 | -$43,488 | 2025-08-14 |
|---|
| Q2 2025 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM · Put | 4,100 | 0 | -4,100 | $43,460 | $0 | -$43,460 | 2025-08-14 |
|---|
| Q2 2025 | MCHB
HOMESTREET INC | United States | COM · Call | 3,700 | 0 | -3,700 | $43,438 | $0 | -$43,438 | 2025-08-14 |
|---|
| Q2 2025 | WASH
WASHINGTON TR BANCORP INC | United States | COM · Put | 1,400 | 0 | -1,400 | $43,204 | $0 | -$43,204 | 2025-08-14 |
|---|
| Q2 2025 | HOFT
HOOKER FURNISHINGS CORPORATI | United States | COM · Call | 4,300 | 0 | -4,300 | $43,172 | $0 | -$43,172 | 2025-08-14 |
|---|
| Q2 2025 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM · Put | 8,300 | 0 | -8,300 | $43,077 | $0 | -$43,077 | 2025-08-14 |
|---|
| Q2 2025 | PBH
PRESTIGE CONSMR HEALTHCARE I | United States | COM · Put | 500 | 0 | -500 | $42,985 | $0 | -$42,985 | 2025-08-14 |
|---|
| Q2 2025 | IMXI
INTERNATIONAL MNY EXPRESS IN | United States | COM · Put | 3,400 | 0 | -3,400 | $42,908 | $0 | -$42,908 | 2025-08-14 |
|---|
| Q2 2025 | BLUEBIRD BIO INC
CUSIP 09609G209 | — | COM NEW · Put | 8,715 | 0 | -8,715 | $42,529 | $0 | -$42,529 | 2025-08-14 |
|---|
| Q2 2025 | ICFI
ICF INTL INC | United States | COM · Put | 500 | 0 | -500 | $42,485 | $0 | -$42,485 | 2025-08-14 |
|---|
| Q2 2025 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B400 | United States | COM NEW · Put | 3,900 | 0 | -3,900 | $42,471 | $0 | -$42,471 | 2025-08-14 |
|---|
| Q2 2025 | ARLO
ARLO TECHNOLOGIES INC | United States | COM · Put | 4,300 | 0 | -4,300 | $42,441 | $0 | -$42,441 | 2025-08-14 |
|---|
| Q2 2025 | PREMIER INC
CUSIP 74051N102 | — | CL A · Call | 2,200 | 0 | -2,200 | $42,416 | $0 | -$42,416 | 2025-08-14 |
|---|
| Q2 2025 | ACCO
ACCO BRANDS CORP | United States | COM · Call | 10,100 | 0 | -10,100 | $42,319 | $0 | -$42,319 | 2025-08-14 |
|---|
| Q2 2025 | KRONOS BIO INC
CUSIP 50107A104 | — | COM · Call | 51,200 | 0 | -51,200 | $42,240 | $0 | -$42,240 | 2025-08-14 |
|---|
| Q2 2025 | UEIC
UNIVERSAL ELECTRS INC | United States | COM · Put | 6,900 | 0 | -6,900 | $42,228 | $0 | -$42,228 | 2025-08-14 |
|---|
| Q2 2025 | PAVMED INC
CUSIP 70387R403 | — | COM NEW · Call | 58,400 | 0 | -58,400 | $42,130 | $0 | -$42,130 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD · Put | 1,000 | 0 | -1,000 | $42,080 | $0 | -$42,080 | 2025-08-14 |
|---|
| Q2 2025 | SRCE
1ST SOURCE CORP | United States | COM · Call | 700 | 0 | -700 | $41,867 | $0 | -$41,867 | 2025-08-14 |
|---|
| Q2 2025 | PFBC
PREFERRED BK LOS ANGELES CA | United States | COM NEW · Call | 500 | 0 | -500 | $41,830 | $0 | -$41,830 | 2025-08-14 |
|---|
| Q2 2025 | ISPR
ISPIRE TECHNOLOGY INC | United States | COM · Put | 15,300 | 0 | -15,300 | $41,769 | $0 | -$41,769 | 2025-08-14 |
|---|
| Q2 2025 | INVA
INNOVIVA INC | United States | COM · Call | 2,300 | 0 | -2,300 | $41,699 | $0 | -$41,699 | 2025-08-14 |
|---|
| Q2 2025 | NXDR
NEXTDOOR HOLDINGS INC | United States | COM CL A · Call | 27,200 | 0 | -27,200 | $41,616 | $0 | -$41,616 | 2025-08-14 |
|---|
| Q2 2025 | MNOV
MEDICINOVA INC | United States | COM NEW · Call | 28,500 | 0 | -28,500 | $41,610 | $0 | -$41,610 | 2025-08-14 |
|---|
| Q2 2025 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM · Put | 47,100 | 0 | -47,100 | $41,542 | $0 | -$41,542 | 2025-08-14 |
|---|
| Q2 2025 | KRANESHARES TRUST
CUSIP 500767587 | — | QUADRATIC DEFLA · Call | 3,100 | 0 | -3,100 | $41,471 | $0 | -$41,471 | 2025-08-14 |
|---|
| Q2 2025 | BIODESIX INC
CUSIP 09075X108 | — | COM · Call | 65,500 | 0 | -65,500 | $40,951 | $0 | -$40,951 | 2025-08-14 |
|---|
| Q2 2025 | BGSF
BGSF INC | United States | COM · Put | 11,100 | 0 | -11,100 | $40,848 | $0 | -$40,848 | 2025-08-14 |
|---|
| Q2 2025 | STVN
STEVANATO GROUP S P A | Italy | ORD SHS · Call | 2,000 | 0 | -2,000 | $40,840 | $0 | -$40,840 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287838 | United States | U.S. BAS MTL ETF · Put | 300 | 0 | -300 | $40,440 | $0 | -$40,440 | 2025-08-14 |
|---|
| Q2 2025 | SLDP
SOLID POWER INC | United States | CLASS A COM · Put | 38,500 | 0 | -38,500 | $40,425 | $0 | -$40,425 | 2025-08-14 |
|---|
| Q2 2025 | KPTI
KARYOPHARM THERAPEUTICS INC | United States | COM NEW · Call | 10,798 | 0 | -10,798 | $40,385 | $0 | -$40,385 | 2025-08-14 |
|---|
| Q2 2025 | CTBI
COMMUNITY TR BANCORP INC | United States | COM · Call | 800 | 0 | -800 | $40,288 | $0 | -$40,288 | 2025-08-14 |
|---|