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 BRT; Country of operation United States; Class COM · Put; Shares before 1,800.
- Q2 2025: Stock KOD; Country of operation United States; Class COM · Call; Shares before 10,900.
- Q2 2025: Stock SURMODICS INC; Country of operation —; Class COM · Put; Shares before 1,000.
- Q2 2025: Stock PROSHARES TR; Country of operation —; Class K-1 FREE CRD OIL · Call; Shares before 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 | BRT
BRT APARTMENTS CORP | United States | COM · Put | 1,800 | 0 | -1,800 | $30,600 | $0 | -$30,600 | 2025-08-14 |
|---|
| Q2 2025 | KOD
KODIAK SCIENCES INC | United States | COM · Call | 10,900 | 0 | -10,900 | $30,575 | $0 | -$30,575 | 2025-08-14 |
|---|
| Q2 2025 | SURMODICS INC
CUSIP 868873100 | — | COM · Put | 1,000 | 0 | -1,000 | $30,530 | $0 | -$30,530 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G804 | — | K-1 FREE CRD OIL · Call | 700 | 0 | -700 | $30,506 | $0 | -$30,506 | 2025-08-14 |
|---|
| Q2 2025 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM · Put | 1,600 | 0 | -1,600 | $30,448 | $0 | -$30,448 | 2025-08-14 |
|---|
| Q2 2025 | CADE
CADENCE BANK | United States | COM · Put | 1,000 | 0 | -1,000 | $30,360 | $0 | -$30,360 | 2025-08-14 |
|---|
| Q2 2025 | DOLE
DOLE PLC | Ireland | ORD SHS · Put | 2,100 | 0 | -2,100 | $30,345 | $0 | -$30,345 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF · Put | 1,100 | 0 | -1,100 | $30,316 | $0 | -$30,316 | 2025-08-14 |
|---|
| Q2 2025 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS · Call | 900 | 0 | -900 | $30,285 | $0 | -$30,285 | 2025-08-14 |
|---|
| Q2 2025 | PYXS
PYXIS ONCOLOGY INC | United States | COMMON STOCK · Put | 30,900 | 0 | -30,900 | $30,279 | $0 | -$30,279 | 2025-08-14 |
|---|
| Q2 2025 | ABOS
ACUMEN PHARMACEUTICALS INC | United States | COM · Put | 27,500 | 0 | -27,500 | $30,250 | $0 | -$30,250 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288174 | — | GL TIMB FORE ETF · Call | 400 | 0 | -400 | $30,172 | $0 | -$30,172 | 2025-08-14 |
|---|
| Q2 2025 | EBF
ENNIS INC | United States | COM · Put | 1,500 | 0 | -1,500 | $30,135 | $0 | -$30,135 | 2025-08-14 |
|---|
| Q2 2025 | CRNT
CERAGON NETWORKS LTD | Israel | ORD · Call | 12,800 | 0 | -12,800 | $30,080 | $0 | -$30,080 | 2025-08-14 |
|---|
| Q2 2025 | IEUR
ISHARES TR | United States | CORE MSCI EURO · Call | 500 | 0 | -500 | $30,075 | $0 | -$30,075 | 2025-08-14 |
|---|
| Q2 2025 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW · Put | 2,900 | 0 | -2,900 | $30,073 | $0 | -$30,073 | 2025-08-14 |
|---|
| Q2 2025 | PARAGON 28 INC
CUSIP 69913P105 | — | COM · Call | 2,300 | 0 | -2,300 | $30,038 | $0 | -$30,038 | 2025-08-14 |
|---|
| Q2 2025 | NSIT
INSIGHT ENTERPRISES INC | United States | COM · Call | 200 | 0 | -200 | $29,998 | $0 | -$29,998 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189H821 | — | DIGI TRANSFRM · Call | 3,300 | 0 | -3,300 | $29,799 | $0 | -$29,799 | 2025-08-14 |
|---|
| Q2 2025 | GRNT
GRANITE RIDGE RESOURCES INC | United States | COM · Put | 4,900 | 0 | -4,900 | $29,792 | $0 | -$29,792 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE CONNECT · Call | 700 | 0 | -700 | $29,750 | $0 | -$29,750 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78464A607 | United States | DJ REIT ETF · Put | 300 | 0 | -300 | $29,736 | $0 | -$29,736 | 2025-08-14 |
|---|
| Q2 2025 | IRT
INDEPENDENCE RLTY TR INC | United States | COM · Put | 1,400 | 0 | -1,400 | $29,722 | $0 | -$29,722 | 2025-08-14 |
|---|
| Q2 2025 | INFU
INFUSYSTEM HLDGS INC | United States | COM · Put | 5,500 | 0 | -5,500 | $29,590 | $0 | -$29,590 | 2025-08-14 |
|---|
| Q2 2025 | KRANESHARES TRUST
CUSIP 500767272 | — | KWEB COVERD CALL · Call | 900 | 0 | -900 | $29,574 | $0 | -$29,574 | 2025-08-14 |
|---|
| Q2 2025 | ALRS
ALERUS FINL CORP | United States | COM · Put | 1,600 | 0 | -1,600 | $29,536 | $0 | -$29,536 | 2025-08-14 |
|---|
| Q2 2025 | INBK
FIRST INTERNET BANCORP | United States | COM · Put | 1,100 | 0 | -1,100 | $29,458 | $0 | -$29,458 | 2025-08-14 |
|---|
| Q2 2025 | IXC
ISHARES TR | United States | GLOBAL ENERG ETF · Put | 700 | 0 | -700 | $29,449 | $0 | -$29,449 | 2025-08-14 |
|---|
| Q2 2025 | HCKT
HACKETT GROUP INC | United States | COM · Call | 1,000 | 0 | -1,000 | $29,220 | $0 | -$29,220 | 2025-08-14 |
|---|
| Q2 2025 | HCKT
HACKETT GROUP INC | United States | COM · Put | 1,000 | 0 | -1,000 | $29,220 | $0 | -$29,220 | 2025-08-14 |
|---|
| Q2 2025 | ZVRA
ZEVRA THERAPEUTICS INC | United States | COM NEW · Put | 3,900 | 0 | -3,900 | $29,211 | $0 | -$29,211 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF · Put | 2,200 | 0 | -2,200 | $29,128 | $0 | -$29,128 | 2025-08-14 |
|---|
| Q2 2025 | CLPS INCORPORATION
CUSIP G31642104 | — | COM · Call | 25,100 | 0 | -25,100 | $29,116 | $0 | -$29,116 | 2025-08-14 |
|---|
| Q2 2025 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA · Call | 700 | 0 | -700 | $28,959 | $0 | -$28,959 | 2025-08-14 |
|---|
| Q2 2025 | NNBR
NN INC | United States | COM · Call | 12,800 | 0 | -12,800 | $28,928 | $0 | -$28,928 | 2025-08-14 |
|---|
| Q2 2025 | OPBK
OP BANCORP | United States | COM · Put | 2,400 | 0 | -2,400 | $28,848 | $0 | -$28,848 | 2025-08-14 |
|---|
| Q2 2025 | CPIX
CUMBERLAND PHARMACEUTICALS I | United States | COM · Put | 6,800 | 0 | -6,800 | $28,764 | $0 | -$28,764 | 2025-08-14 |
|---|
| Q2 2025 | FFIN
FIRST FINL BANKSHARES INC | United States | COM · Call | 800 | 0 | -800 | $28,736 | $0 | -$28,736 | 2025-08-14 |
|---|
| Q2 2025 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM · Put | 18,400 | 0 | -18,400 | $28,704 | $0 | -$28,704 | 2025-08-14 |
|---|
| Q2 2025 | TRC
TEJON RANCH CO | United States | COM · Put | 1,800 | 0 | -1,800 | $28,530 | $0 | -$28,530 | 2025-08-14 |
|---|
| Q2 2025 | ANNX
ANNEXON INC | United States | COM · Call | 14,700 | 0 | -14,700 | $28,371 | $0 | -$28,371 | 2025-08-14 |
|---|
| Q2 2025 | WKC
WORLD KINECT CORPORATION | United States | COM · Put | 1,000 | 0 | -1,000 | $28,360 | $0 | -$28,360 | 2025-08-14 |
|---|
| Q2 2025 | HGTY
HAGERTY INC | United States | CL A COM · Put | 3,100 | 0 | -3,100 | $28,024 | $0 | -$28,024 | 2025-08-14 |
|---|
| Q2 2025 | OFG
OFG BANCORP | Puerto Rico | COM · Put | 700 | 0 | -700 | $28,014 | $0 | -$28,014 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL · Put | 400 | 0 | -400 | $27,924 | $0 | -$27,924 | 2025-08-14 |
|---|
| Q2 2025 | SATELLOGIC INC
CUSIP G7823S101 | — | CLASS A ORD SHS · Put | 7,800 | 0 | -7,800 | $27,846 | $0 | -$27,846 | 2025-08-14 |
|---|
| Q2 2025 | ACT
ENACT HLDGS INC | United States | COM · Put | 800 | 0 | -800 | $27,800 | $0 | -$27,800 | 2025-08-14 |
|---|
| Q2 2025 | HLLY
HOLLEY INC | United States | COM · Call | 10,800 | 0 | -10,800 | $27,756 | $0 | -$27,756 | 2025-08-14 |
|---|
| Q2 2025 | PSNL
PERSONALIS INC | United States | COM · Call | 7,900 | 0 | -7,900 | $27,729 | $0 | -$27,729 | 2025-08-14 |
|---|
| Q2 2025 | LITS
MEI PHARMA INC | United States | COM · Call | 12,600 | 0 | -12,600 | $27,594 | $0 | -$27,594 | 2025-08-14 |
|---|
| Q2 2025 | PEPG
PEPGEN INC | United States | COM · Call | 19,600 | 0 | -19,600 | $27,538 | $0 | -$27,538 | 2025-08-14 |
|---|
| Q2 2025 | EEX
EMERALD HOLDING INC | United States | COM · Call | 7,000 | 0 | -7,000 | $27,510 | $0 | -$27,510 | 2025-08-14 |
|---|
| Q2 2025 | MSBI
MIDLAND STATES BANCORP INC | United States | COM · Call | 1,600 | 0 | -1,600 | $27,392 | $0 | -$27,392 | 2025-08-14 |
|---|
| Q2 2025 | GNLX
GENELUX CORPORATION | United States | COM · Call | 10,100 | 0 | -10,100 | $27,270 | $0 | -$27,270 | 2025-08-14 |
|---|
| Q2 2025 | MTA
METALLA RTY & STREAMING LTD | Canada | COM NEW · Call | 9,500 | 0 | -9,500 | $27,170 | $0 | -$27,170 | 2025-08-14 |
|---|
| Q2 2025 | EGAN
EGAIN CORP | United States | COM NEW · Put | 5,600 | 0 | -5,600 | $27,160 | $0 | -$27,160 | 2025-08-14 |
|---|
| Q2 2025 | CSV
CARRIAGE SVCS INC | United States | COM · Put | 700 | 0 | -700 | $27,125 | $0 | -$27,125 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | — | US CORE EQT MKT · Put | 700 | 0 | -700 | $26,908 | $0 | -$26,908 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G815 | — | RETAIL BULL 3X · Put | 4,400 | 0 | -4,400 | $26,884 | $0 | -$26,884 | 2025-08-14 |
|---|
| Q2 2025 | HFWA
HERITAGE FINL CORP WASH | United States | COM · Call | 1,100 | 0 | -1,100 | $26,763 | $0 | -$26,763 | 2025-08-14 |
|---|
| Q2 2025 | KMPR
KEMPER CORP | United States | COM · Put | 400 | 0 | -400 | $26,740 | $0 | -$26,740 | 2025-08-14 |
|---|
| Q2 2025 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U207 | — | COM NEW · Call | 6,100 | 0 | -6,100 | $26,657 | $0 | -$26,657 | 2025-08-14 |
|---|
| Q2 2025 | ABEO
ABEONA THERAPEUTICS INC | United States | COM NEW · Call | 5,600 | 0 | -5,600 | $26,656 | $0 | -$26,656 | 2025-08-14 |
|---|
| Q2 2025 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE · Call | 500 | 0 | -500 | $26,625 | $0 | -$26,625 | 2025-08-14 |
|---|
| Q2 2025 | BCBP
BCB BANCORP INC | United States | COM · Call | 2,700 | 0 | -2,700 | $26,622 | $0 | -$26,622 | 2025-08-14 |
|---|
| Q2 2025 | BHB
BAR HBR BANKSHARES | United States | COM · Put | 900 | 0 | -900 | $26,550 | $0 | -$26,550 | 2025-08-14 |
|---|
| Q2 2025 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA · Put | 1,200 | 0 | -1,200 | $26,364 | $0 | -$26,364 | 2025-08-14 |
|---|
| Q2 2025 | BDTX
BLACK DIAMOND THERAPEUTICS I | United States | COM · Put | 17,000 | 0 | -17,000 | $26,350 | $0 | -$26,350 | 2025-08-14 |
|---|
| Q2 2025 | HCAT
HEALTH CATALYST INC | United States | COM · Put | 5,800 | 0 | -5,800 | $26,274 | $0 | -$26,274 | 2025-08-14 |
|---|
| Q2 2025 | MICROCLOUD HOLOGRAM INC
CUSIP G55032166 | — | ORD SHS NEW · Put | 31,900 | 0 | -31,900 | $26,266 | $0 | -$26,266 | 2025-08-14 |
|---|
| Q2 2025 | TIZIANA LIFE SCIENCES LTD
CUSIP G88912103 | — | COMMON SHARES · Call | 24,000 | 0 | -24,000 | $25,920 | $0 | -$25,920 | 2025-08-14 |
|---|
| Q2 2025 | DCBO
DOCEBO INC | Canada | COM · Call | 900 | 0 | -900 | $25,839 | $0 | -$25,839 | 2025-08-14 |
|---|
| Q2 2025 | SITIO ROYALTIES CORP
CUSIP 82983N108 | — | CLASS A COM · Put | 1,300 | 0 | -1,300 | $25,831 | $0 | -$25,831 | 2025-08-14 |
|---|
| Q2 2025 | BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109 | — | UNIT LTD L P · Put | 1,100 | 0 | -1,100 | $25,806 | $0 | -$25,806 | 2025-08-14 |
|---|
| Q2 2025 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK · Call | 4,900 | 0 | -4,900 | $25,774 | $0 | -$25,774 | 2025-08-14 |
|---|
| Q2 2025 | KCE
SPDR SER TR | United States | S&P CAP MKTS · Put | 200 | 0 | -200 | $25,234 | $0 | -$25,234 | 2025-08-14 |
|---|
| Q2 2025 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM · Put | 37,100 | 0 | -37,100 | $25,228 | $0 | -$25,228 | 2025-08-14 |
|---|
| Q2 2025 | LEGH
LEGACY HOUSING CORP | United States | COM · Put | 1,000 | 0 | -1,000 | $25,220 | $0 | -$25,220 | 2025-08-14 |
|---|
| Q2 2025 | NKTX
NKARTA INC | United States | COM · Call | 13,700 | 0 | -13,700 | $25,208 | $0 | -$25,208 | 2025-08-14 |
|---|
| Q2 2025 | LMAT
LEMAITRE VASCULAR INC | United States | COM · Call | 300 | 0 | -300 | $25,170 | $0 | -$25,170 | 2025-08-14 |
|---|
| Q2 2025 | TMCI
TREACE MED CONCEPTS INC | United States | COM · Put | 3,000 | 0 | -3,000 | $25,170 | $0 | -$25,170 | 2025-08-14 |
|---|
| Q2 2025 | INDB
INDEPENDENT BK CORP MASS | United States | COM · Call | 400 | 0 | -400 | $25,060 | $0 | -$25,060 | 2025-08-14 |
|---|
| Q2 2025 | STRO
SUTRO BIOPHARMA INC | United States | COM · Put | 38,500 | 0 | -38,500 | $25,048 | $0 | -$25,048 | 2025-08-14 |
|---|
| Q2 2025 | BERRY CORP
CUSIP 08579X101 | — | COM · Call | 7,800 | 0 | -7,800 | $25,038 | $0 | -$25,038 | 2025-08-14 |
|---|
| Q2 2025 | IJK
ISHARES TR | United States | S&P MC 400GR ETF · Put | 300 | 0 | -300 | $24,984 | $0 | -$24,984 | 2025-08-14 |
|---|
| Q2 2025 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM · Put | 1,000 | 0 | -1,000 | $24,970 | $0 | -$24,970 | 2025-08-14 |
|---|
| Q2 2025 | LXFR
LUXFER HLDGS PLC | United Kingdom | SHS · Call | 2,100 | 0 | -2,100 | $24,906 | $0 | -$24,906 | 2025-08-14 |
|---|
| Q2 2025 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM · Call | 17,900 | 0 | -17,900 | $24,881 | $0 | -$24,881 | 2025-08-14 |
|---|
| Q2 2025 | MCBS
METROCITY BANKSHARES INC | United States | COM · Put | 900 | 0 | -900 | $24,813 | $0 | -$24,813 | 2025-08-14 |
|---|
| Q2 2025 | NWPX
NORTHWEST PIPE CO | United States | COM · Put | 600 | 0 | -600 | $24,780 | $0 | -$24,780 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G260 | — | DLY TSLA BEAR 1X · Call | 2,200 | 0 | -2,200 | $24,618 | $0 | -$24,618 | 2025-08-14 |
|---|
| Q2 2025 | EHAB
ENHABIT INC | United States | COM · Put | 2,800 | 0 | -2,800 | $24,612 | $0 | -$24,612 | 2025-08-14 |
|---|
| Q2 2025 | PHUN
PHUNWARE INC | Greece | COM NEW · Call | 8,300 | 0 | -8,300 | $24,485 | $0 | -$24,485 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540 | — | SKYBRIDGE CRYPTO · Put | 2,000 | 0 | -2,000 | $24,460 | $0 | -$24,460 | 2025-08-14 |
|---|
| Q2 2025 | TRTX
TPG RE FIN TR INC | United States | COM · Put | 3,000 | 0 | -3,000 | $24,450 | $0 | -$24,450 | 2025-08-14 |
|---|
| Q2 2025 | KFRC
KFORCE INC | United States | COM · Put | 500 | 0 | -500 | $24,445 | $0 | -$24,445 | 2025-08-14 |
|---|
| Q2 2025 | UP
WHEELS UP EXPERIENCE INC | Singapore | COM CL A · Put | 24,200 | 0 | -24,200 | $24,442 | $0 | -$24,442 | 2025-08-14 |
|---|
| Q2 2025 | FMBH
FIRST MID ILL BANCSHARES INC | United States | COM · Put | 700 | 0 | -700 | $24,430 | $0 | -$24,430 | 2025-08-14 |
|---|
| Q2 2025 | DLTH
DULUTH HLDGS INC | United States | COM CL B · Put | 14,000 | 0 | -14,000 | $24,360 | $0 | -$24,360 | 2025-08-14 |
|---|
| Q2 2025 | REAX
THE REAL BROKERAGE INC | United States | COM NEW · Put | 6,000 | 0 | -6,000 | $24,360 | $0 | -$24,360 | 2025-08-14 |
|---|