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 PNTG; Country of operation United States; Class COM · Put; Shares before 1,600.
- Q2 2025: Stock FULC; Country of operation United States; Class COM · Put; Shares before 13,800.
- Q2 2025: Stock TILE; Country of operation United States; Class COM · Put; Shares before 2,000.
- Q2 2025: Stock LAB; Country of operation United States; Class COM · Put; Shares before 36,600.
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 | PNTG
PENNANT GROUP INC | United States | COM · Put | 1,600 | 0 | -1,600 | $40,240 | $0 | -$40,240 | 2025-08-14 |
|---|
| Q2 2025 | FULC
FULCRUM THERAPEUTICS INC | United States | COM · Put | 13,800 | 0 | -13,800 | $39,744 | $0 | -$39,744 | 2025-08-14 |
|---|
| Q2 2025 | TILE
INTERFACE INC | United States | COM · Put | 2,000 | 0 | -2,000 | $39,680 | $0 | -$39,680 | 2025-08-14 |
|---|
| Q2 2025 | LAB
STANDARD BIOTOOLS INC | United States | COM · Put | 36,600 | 0 | -36,600 | $39,528 | $0 | -$39,528 | 2025-08-14 |
|---|
| Q2 2025 | NOA
NORTH AMERN CONSTR GROUP LTD | Canada | COM · Put | 2,500 | 0 | -2,500 | $39,475 | $0 | -$39,475 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 · Call | 1,900 | 0 | -1,900 | $39,425 | $0 | -$39,425 | 2025-08-14 |
|---|
| Q2 2025 | SCHZ
SCHWAB STRATEGIC TR | United States | US AGGREGATE B · Call | 1,700 | 0 | -1,700 | $39,372 | $0 | -$39,372 | 2025-08-14 |
|---|
| Q2 2025 | VANECK MERK GOLD ETF
CUSIP 921078101 | United States | GOLD SHS · Put | 1,300 | 0 | -1,300 | $39,182 | $0 | -$39,182 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E370 | — | S&P 500 HB ETF · Call | 500 | 0 | -500 | $39,130 | $0 | -$39,130 | 2025-08-14 |
|---|
| Q2 2025 | PANL
PANGAEA LOGISTICS SOLUTION L | United States | SHS · Put | 8,200 | 0 | -8,200 | $39,032 | $0 | -$39,032 | 2025-08-14 |
|---|
| Q2 2025 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM · Call | 7,500 | 0 | -7,500 | $38,925 | $0 | -$38,925 | 2025-08-14 |
|---|
| Q2 2025 | AAMI
ACADIAN ASSET MANAGEMENT INC | United Kingdom | COM · Put | 1,500 | 0 | -1,500 | $38,790 | $0 | -$38,790 | 2025-08-14 |
|---|
| Q2 2025 | EMXC
ISHARES INC | United States | MSCI EMRG CHN · Put | 700 | 0 | -700 | $38,563 | $0 | -$38,563 | 2025-08-14 |
|---|
| Q2 2025 | PEB
PEBBLEBROOK HOTEL TR | United States | COM · Put | 3,800 | 0 | -3,800 | $38,494 | $0 | -$38,494 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN · Call | 1,300 | 0 | -1,300 | $38,493 | $0 | -$38,493 | 2025-08-14 |
|---|
| Q2 2025 | MYPS
PLAYSTUDIOS INC | United States | CLASS A COM · Call | 30,300 | 0 | -30,300 | $38,481 | $0 | -$38,481 | 2025-08-14 |
|---|
| Q2 2025 | PLXS
PLEXUS CORP | United States | COM · Put | 300 | 0 | -300 | $38,439 | $0 | -$38,439 | 2025-08-14 |
|---|
| Q2 2025 | HIPO
HIPPO HLDGS INC | United States | COM NEW · Put | 1,500 | 0 | -1,500 | $38,340 | $0 | -$38,340 | 2025-08-14 |
|---|
| Q2 2025 | KRO
KRONOS WORLDWIDE INC | United States | COM · Call | 5,100 | 0 | -5,100 | $38,148 | $0 | -$38,148 | 2025-08-14 |
|---|
| Q2 2025 | OBK
ORIGIN BANCORP INC | United States | COM · Put | 1,100 | 0 | -1,100 | $38,137 | $0 | -$38,137 | 2025-08-14 |
|---|
| Q2 2025 | POTBELLY CORP
CUSIP 73754Y100 | — | COM · Put | 4,000 | 0 | -4,000 | $38,040 | $0 | -$38,040 | 2025-08-14 |
|---|
| Q2 2025 | SGRY
SURGERY PARTNERS INC | United States | COM · Put | 1,600 | 0 | -1,600 | $38,000 | $0 | -$38,000 | 2025-08-14 |
|---|
| Q2 2025 | BWEN
BROADWIND INC | United States | COM NEW · Call | 26,200 | 0 | -26,200 | $37,990 | $0 | -$37,990 | 2025-08-14 |
|---|
| Q2 2025 | TRNO
TERRENO RLTY CORP | United States | COM · Put | 600 | 0 | -600 | $37,932 | $0 | -$37,932 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C102 | — | IBD 50 ETF · Put | 1,400 | 0 | -1,400 | $37,758 | $0 | -$37,758 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T857 | — | YIELDMAX AAPL · Call | 2,500 | 0 | -2,500 | $37,750 | $0 | -$37,750 | 2025-08-14 |
|---|
| Q2 2025 | SBSI
SOUTHSIDE BANCSHARES INC | United States | COM · Put | 1,300 | 0 | -1,300 | $37,648 | $0 | -$37,648 | 2025-08-14 |
|---|
| Q2 2025 | AURA
AURA BIOSCIENCES INC | United States | COM · Put | 6,400 | 0 | -6,400 | $37,504 | $0 | -$37,504 | 2025-08-14 |
|---|
| Q2 2025 | 2SEVENTY BIO INC
CUSIP 901384107 | — | COMMON STOCK · Put | 7,500 | 0 | -7,500 | $37,050 | $0 | -$37,050 | 2025-08-14 |
|---|
| Q2 2025 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM · Call | 13,900 | 0 | -13,900 | $36,557 | $0 | -$36,557 | 2025-08-14 |
|---|
| Q2 2025 | SGHT
SIGHT SCIENCES INC | United States | COM · Call | 15,200 | 0 | -15,200 | $36,480 | $0 | -$36,480 | 2025-08-14 |
|---|
| Q2 2025 | BRBS
BLUE RIDGE BANKSHARES INC VA | United States | COM · Put | 11,100 | 0 | -11,100 | $36,186 | $0 | -$36,186 | 2025-08-14 |
|---|
| Q2 2025 | XNCR
XENCOR INC | United States | COM · Call | 3,400 | 0 | -3,400 | $36,176 | $0 | -$36,176 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC · Call | 800 | 0 | -800 | $36,056 | $0 | -$36,056 | 2025-08-14 |
|---|
| Q2 2025 | LCUT
LIFETIME BRANDS INC | United States | COM · Put | 7,300 | 0 | -7,300 | $35,989 | $0 | -$35,989 | 2025-08-14 |
|---|
| Q2 2025 | NRDY
NERDY INC | United States | CL A COM · Put | 25,300 | 0 | -25,300 | $35,926 | $0 | -$35,926 | 2025-08-14 |
|---|
| Q2 2025 | OFIX
ORTHOFIX MED INC | Curacao | COM · Put | 2,200 | 0 | -2,200 | $35,882 | $0 | -$35,882 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78464A847 | — | PORTFOLIO S&P400 · Put | 700 | 0 | -700 | $35,826 | $0 | -$35,826 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X · Put | 1,500 | 0 | -1,500 | $35,715 | $0 | -$35,715 | 2025-08-14 |
|---|
| Q2 2025 | BKV
BKV CORP | United States | COM · Put | 1,700 | 0 | -1,700 | $35,700 | $0 | -$35,700 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y442 | — | CLOUD COMPUTNG · Put | 1,700 | 0 | -1,700 | $35,683 | $0 | -$35,683 | 2025-08-14 |
|---|
| Q2 2025 | ALG
ALAMO GROUP INC | United States | COM · Put | 200 | 0 | -200 | $35,642 | $0 | -$35,642 | 2025-08-14 |
|---|
| Q2 2025 | VGIT
VANGUARD SCOTTSDALE FDS | United States | INTER TERM TREAS · Call | 600 | 0 | -600 | $35,640 | $0 | -$35,640 | 2025-08-14 |
|---|
| Q2 2025 | ELDN
ELEDON PHARMACEUTICALS INC | United States | COM · Call | 10,500 | 0 | -10,500 | $35,595 | $0 | -$35,595 | 2025-08-14 |
|---|
| Q2 2025 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL · Put | 2,000 | 0 | -2,000 | $35,480 | $0 | -$35,480 | 2025-08-14 |
|---|
| Q2 2025 | BMRC
BANK MARIN BANCORP | United States | COM · Call | 1,600 | 0 | -1,600 | $35,312 | $0 | -$35,312 | 2025-08-14 |
|---|
| Q2 2025 | AURA
AURA BIOSCIENCES INC | United States | COM · Call | 6,000 | 0 | -6,000 | $35,160 | $0 | -$35,160 | 2025-08-14 |
|---|
| Q2 2025 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM · Put | 500 | 0 | -500 | $34,905 | $0 | -$34,905 | 2025-08-14 |
|---|
| Q2 2025 | CGEM
CULLINAN THERAPEUTICS INC | United States | COM · Call | 4,600 | 0 | -4,600 | $34,822 | $0 | -$34,822 | 2025-08-14 |
|---|
| Q2 2025 | INBK
FIRST INTERNET BANCORP | United States | COM · Call | 1,300 | 0 | -1,300 | $34,814 | $0 | -$34,814 | 2025-08-14 |
|---|
| Q2 2025 | LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK · Put | 1,700 | 0 | -1,700 | $34,765 | $0 | -$34,765 | 2025-08-14 |
|---|
| Q2 2025 | MTUS
METALLUS INC | United States | COM · Put | 2,600 | 0 | -2,600 | $34,736 | $0 | -$34,736 | 2025-08-14 |
|---|
| Q2 2025 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM · Call | 3,100 | 0 | -3,100 | $34,689 | $0 | -$34,689 | 2025-08-14 |
|---|
| Q2 2025 | BV
BRIGHTVIEW HLDGS INC | United States | COM · Call | 2,700 | 0 | -2,700 | $34,668 | $0 | -$34,668 | 2025-08-14 |
|---|
| Q2 2025 | SPOK
SPOK HLDGS INC | United States | COM · Put | 2,100 | 0 | -2,100 | $34,524 | $0 | -$34,524 | 2025-08-14 |
|---|
| Q2 2025 | JSPR
JASPER THERAPEUTICS INC | United States | COM NEW · Call | 8,000 | 0 | -8,000 | $34,400 | $0 | -$34,400 | 2025-08-14 |
|---|
| Q2 2025 | BDTX
BLACK DIAMOND THERAPEUTICS I | United States | COM · Call | 22,100 | 0 | -22,100 | $34,255 | $0 | -$34,255 | 2025-08-14 |
|---|
| Q2 2025 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH · Call | 1,200 | 0 | -1,200 | $34,222 | $0 | -$34,222 | 2025-08-14 |
|---|
| Q2 2025 | FBT
FIRST TR EXCHANGE-TRADED FD | United States | NY ARCA BIOTECH · Put | 200 | 0 | -200 | $34,023 | $0 | -$34,023 | 2025-08-14 |
|---|
| Q2 2025 | LMAT
LEMAITRE VASCULAR INC | United States | COM · Put | 400 | 0 | -400 | $33,560 | $0 | -$33,560 | 2025-08-14 |
|---|
| Q2 2025 | TRST
TRUSTCO BK CORP N Y | United States | COM NEW · Put | 1,100 | 0 | -1,100 | $33,528 | $0 | -$33,528 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F429 | — | PREFERRED SECURT · Put | 2,000 | 0 | -2,000 | $33,520 | $0 | -$33,520 | 2025-08-14 |
|---|
| Q2 2025 | TOURMALINE BIO INC
CUSIP 89157D105 | — | COM · Call | 2,200 | 0 | -2,200 | $33,462 | $0 | -$33,462 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J568 | — | DEFIANCE S&P 500 · Call | 1,900 | 0 | -1,900 | $33,383 | $0 | -$33,383 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N · Put | 2,100 | 0 | -2,100 | $33,285 | $0 | -$33,285 | 2025-08-14 |
|---|
| Q2 2025 | CWBC
COMMUNITY WEST BANCSHARES NE | United States | COM · Call | 1,800 | 0 | -1,800 | $33,264 | $0 | -$33,264 | 2025-08-14 |
|---|
| Q2 2025 | ZYNEX INC
CUSIP 98986M103 | — | COM · Put | 15,100 | 0 | -15,100 | $33,220 | $0 | -$33,220 | 2025-08-14 |
|---|
| Q2 2025 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U207 | — | COM NEW · Put | 7,600 | 0 | -7,600 | $33,212 | $0 | -$33,212 | 2025-08-14 |
|---|
| Q2 2025 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW · Call | 11,100 | 0 | -11,100 | $33,189 | $0 | -$33,189 | 2025-08-14 |
|---|
| Q2 2025 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM · Put | 400 | 0 | -400 | $33,040 | $0 | -$33,040 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF · Call | 700 | 0 | -700 | $32,879 | $0 | -$32,879 | 2025-08-14 |
|---|
| Q2 2025 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM · Put | 3,800 | 0 | -3,800 | $32,870 | $0 | -$32,870 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD · Call | 500 | 0 | -500 | $32,795 | $0 | -$32,795 | 2025-08-14 |
|---|
| Q2 2025 | CRWS
CROWN CRAFTS INC | United States | COM · Put | 9,000 | 0 | -9,000 | $32,760 | $0 | -$32,760 | 2025-08-14 |
|---|
| Q2 2025 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS · Call | 3,200 | 0 | -3,200 | $32,704 | $0 | -$32,704 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G847 | — | GBL CLEAN ENRG · Put | 3,100 | 0 | -3,100 | $32,674 | $0 | -$32,674 | 2025-08-14 |
|---|
| Q2 2025 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B400 | United States | COM NEW · Call | 3,000 | 0 | -3,000 | $32,670 | $0 | -$32,670 | 2025-08-14 |
|---|
| Q2 2025 | RBBN
RIBBON COMMUNICATIONS INC | United States | COM · Put | 8,300 | 0 | -8,300 | $32,536 | $0 | -$32,536 | 2025-08-14 |
|---|
| Q2 2025 | PLOW
DOUGLAS DYNAMICS INC | United States | COM · Put | 1,400 | 0 | -1,400 | $32,522 | $0 | -$32,522 | 2025-08-14 |
|---|
| Q2 2025 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM · Call | 47,800 | 0 | -47,800 | $32,504 | $0 | -$32,504 | 2025-08-14 |
|---|
| Q2 2025 | NL
NL INDS INC | United States | COM NEW · Call | 4,100 | 0 | -4,100 | $32,390 | $0 | -$32,390 | 2025-08-14 |
|---|
| Q2 2025 | CARE
CARTER BANKSHARES INC | United States | COM NEW · Call | 2,000 | 0 | -2,000 | $32,360 | $0 | -$32,360 | 2025-08-14 |
|---|
| Q2 2025 | CATO
CATO CORP NEW | United States | CL A · Put | 9,700 | 0 | -9,700 | $32,301 | $0 | -$32,301 | 2025-08-14 |
|---|
| Q2 2025 | STEALTHGAS INC
CUSIP Y81669106 | — | SHS · Put | 5,700 | 0 | -5,700 | $32,205 | $0 | -$32,205 | 2025-08-14 |
|---|
| Q2 2025 | CZNC
CITIZENS & NORTHN CORP | United States | COM · Call | 1,600 | 0 | -1,600 | $32,192 | $0 | -$32,192 | 2025-08-14 |
|---|
| Q2 2025 | SNOW LAKE RES LTD
CUSIP 83336J208 | — | COM · Put | 61,900 | 0 | -61,900 | $31,860 | $0 | -$31,860 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287374 | — | NORTH AMERN NAT · Call | 700 | 0 | -700 | $31,829 | $0 | -$31,829 | 2025-08-14 |
|---|
| Q2 2025 | BARCLAYS BANK PLC
CUSIP 06738C778 | — | DJUBS CMDT ETN36 · Call | 900 | 0 | -900 | $31,779 | $0 | -$31,779 | 2025-08-14 |
|---|
| Q2 2025 | APYX
APYX MEDICAL CORPORATION | United States | COM · Call | 23,100 | 0 | -23,100 | $31,647 | $0 | -$31,647 | 2025-08-14 |
|---|
| Q2 2025 | KELYA
KELLY SVCS INC | United States | CL A · Put | 2,400 | 0 | -2,400 | $31,608 | $0 | -$31,608 | 2025-08-14 |
|---|
| Q2 2025 | ACHV
ACHIEVE LIFE SCIENCES INC | United States | COM · Call | 11,800 | 0 | -11,800 | $31,506 | $0 | -$31,506 | 2025-08-14 |
|---|
| Q2 2025 | WAFD
WAFD INC | United States | COM · Put | 1,100 | 0 | -1,100 | $31,438 | $0 | -$31,438 | 2025-08-14 |
|---|
| Q2 2025 | VPG
VISHAY PRECISION GROUP INC | United States | COM · Put | 1,300 | 0 | -1,300 | $31,317 | $0 | -$31,317 | 2025-08-14 |
|---|
| Q2 2025 | PWP
PERELLA WEINBERG PARTNERS | United States | CLASS A COM · Put | 1,700 | 0 | -1,700 | $31,280 | $0 | -$31,280 | 2025-08-14 |
|---|
| Q2 2025 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM · Put | 2,700 | 0 | -2,700 | $30,996 | $0 | -$30,996 | 2025-08-14 |
|---|
| Q2 2025 | ENTA
ENANTA PHARMACEUTICALS INC | United States | COM · Call | 5,600 | 0 | -5,600 | $30,912 | $0 | -$30,912 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505707 | — | ROBO GLB ETF · Put | 600 | 0 | -600 | $30,900 | $0 | -$30,900 | 2025-08-14 |
|---|
| Q2 2025 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | COM · Call | 26,800 | 0 | -26,800 | $30,820 | $0 | -$30,820 | 2025-08-14 |
|---|
| Q2 2025 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS · Put | 11,400 | 0 | -11,400 | $30,666 | $0 | -$30,666 | 2025-08-14 |
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| Q2 2025 | RPAY
REPAY HLDGS CORP | United States | COM CL A · Put | 5,500 | 0 | -5,500 | $30,635 | $0 | -$30,635 | 2025-08-14 |
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