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 OLO INC; Country of operation —; Class CL A · Put; Shares before 4,000.
- Q2 2025: Stock AVO; Country of operation United States; Class COM · Put; Shares before 2,300.
- Q2 2025: Stock AP; Country of operation United States; Class COM · Call; Shares before 11,100.
- Q2 2025: Stock UFI; Country of operation United States; Class COM NEW · Put; Shares before 5,000.
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 | OLO INC
CUSIP 68134L109 | — | CL A · Put | 4,000 | 0 | -4,000 | $24,160 | $0 | -$24,160 | 2025-08-14 |
|---|
| Q2 2025 | AVO
MISSION PRODUCE INC | United States | COM · Put | 2,300 | 0 | -2,300 | $24,104 | $0 | -$24,104 | 2025-08-14 |
|---|
| Q2 2025 | AP
AMPCO-PITTSBURG CORP | United States | COM · Call | 11,100 | 0 | -11,100 | $24,087 | $0 | -$24,087 | 2025-08-14 |
|---|
| Q2 2025 | UFI
UNIFI INC | United States | COM NEW · Put | 5,000 | 0 | -5,000 | $24,050 | $0 | -$24,050 | 2025-08-14 |
|---|
| Q2 2025 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW · Call | 1,300 | 0 | -1,300 | $23,959 | $0 | -$23,959 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | S&P500 EQL TEC · Put | 700 | 0 | -700 | $23,940 | $0 | -$23,940 | 2025-08-14 |
|---|
| Q2 2025 | LKFN
LAKELAND FINL CORP | United States | COM · Call | 400 | 0 | -400 | $23,776 | $0 | -$23,776 | 2025-08-14 |
|---|
| Q2 2025 | NGVT
INGEVITY CORP | United States | COM · Put | 600 | 0 | -600 | $23,754 | $0 | -$23,754 | 2025-08-14 |
|---|
| Q2 2025 | OLMA
OLEMA PHARMACEUTICALS INC | United States | COM · Call | 6,300 | 0 | -6,300 | $23,688 | $0 | -$23,688 | 2025-08-14 |
|---|
| Q2 2025 | AROW
ARROW FINL CORP | United States | COM · Call | 900 | 0 | -900 | $23,661 | $0 | -$23,661 | 2025-08-14 |
|---|
| Q2 2025 | AROW
ARROW FINL CORP | United States | COM · Put | 900 | 0 | -900 | $23,661 | $0 | -$23,661 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE · Call | 1,000 | 0 | -1,000 | $23,600 | $0 | -$23,600 | 2025-08-14 |
|---|
| Q2 2025 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS · Put | 400 | 0 | -400 | $23,476 | $0 | -$23,476 | 2025-08-14 |
|---|
| Q2 2025 | NTWK
NETSOL TECHNOLOGIES INC | United States | COM PAR $.001 · Put | 9,500 | 0 | -9,500 | $22,990 | $0 | -$22,990 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288802 | — | MSCI USA ESG SLC · Put | 200 | 0 | -200 | $22,974 | $0 | -$22,974 | 2025-08-14 |
|---|
| Q2 2025 | ZGN
ERMENEGILDO ZEGNA N V | Italy | ORD SHS · Put | 3,100 | 0 | -3,100 | $22,940 | $0 | -$22,940 | 2025-08-14 |
|---|
| Q2 2025 | BHE
BENCHMARK ELECTRS INC | United States | COM · Put | 600 | 0 | -600 | $22,818 | $0 | -$22,818 | 2025-08-14 |
|---|
| Q2 2025 | PARAMOUNT GLOBAL
CUSIP 92556H107 | — | CLASS A COM · Put | 1,000 | 0 | -1,000 | $22,750 | $0 | -$22,750 | 2025-08-14 |
|---|
| Q2 2025 | RBBN
RIBBON COMMUNICATIONS INC | United States | COM · Call | 5,800 | 0 | -5,800 | $22,736 | $0 | -$22,736 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X756 | — | S&P EMKTSC ETF · Put | 400 | 0 | -400 | $22,652 | $0 | -$22,652 | 2025-08-14 |
|---|
| Q2 2025 | INFU
INFUSYSTEM HLDGS INC | United States | COM · Call | 4,200 | 0 | -4,200 | $22,596 | $0 | -$22,596 | 2025-08-14 |
|---|
| Q2 2025 | SWIM
LATHAM GROUP INC | United States | COM · Call | 3,500 | 0 | -3,500 | $22,505 | $0 | -$22,505 | 2025-08-14 |
|---|
| Q2 2025 | SGU
STAR GROUP L P | United States | UNIT LTD PARTNR · Put | 1,700 | 0 | -1,700 | $22,406 | $0 | -$22,406 | 2025-08-14 |
|---|
| Q2 2025 | SCHR
SCHWAB STRATEGIC TR | United States | INT-TRM U.S TRES · Call | 900 | 0 | -900 | $22,374 | $0 | -$22,374 | 2025-08-14 |
|---|
| Q2 2025 | DGII
DIGI INTL INC | United States | COM · Put | 800 | 0 | -800 | $22,264 | $0 | -$22,264 | 2025-08-14 |
|---|
| Q2 2025 | NNI
NELNET INC | United States | CL A · Put | 200 | 0 | -200 | $22,186 | $0 | -$22,186 | 2025-08-14 |
|---|
| Q2 2025 | CELULARITY INC
CUSIP 151190204 | United States | CL A NEW · Put | 12,800 | 0 | -12,800 | $22,144 | $0 | -$22,144 | 2025-08-14 |
|---|
| Q2 2025 | CXAPP INC
CUSIP 23248B109 | United States | COM CL A · Put | 24,400 | 0 | -24,400 | $21,958 | $0 | -$21,958 | 2025-08-14 |
|---|
| Q2 2025 | AIRG
AIRGAIN INC | United States | COM · Call | 6,500 | 0 | -6,500 | $21,905 | $0 | -$21,905 | 2025-08-14 |
|---|
| Q2 2025 | NRDY
NERDY INC | United States | CL A COM · Call | 15,400 | 0 | -15,400 | $21,868 | $0 | -$21,868 | 2025-08-14 |
|---|
| Q2 2025 | TWI
TITAN INTL INC ILL | United States | COM · Put | 2,600 | 0 | -2,600 | $21,814 | $0 | -$21,814 | 2025-08-14 |
|---|
| Q2 2025 | MBWM
MERCANTILE BK CORP | United States | COM · Put | 500 | 0 | -500 | $21,720 | $0 | -$21,720 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF · Put | 300 | 0 | -300 | $21,705 | $0 | -$21,705 | 2025-08-14 |
|---|
| Q2 2025 | GWRS
GLOBAL WTR RES INC | United States | COM · Put | 2,100 | 0 | -2,100 | $21,651 | $0 | -$21,651 | 2025-08-14 |
|---|
| Q2 2025 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA · Put | 300 | 0 | -300 | $21,468 | $0 | -$21,468 | 2025-08-14 |
|---|
| Q2 2025 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM · Put | 1,000 | 0 | -1,000 | $21,320 | $0 | -$21,320 | 2025-08-14 |
|---|
| Q2 2025 | CATX
PERSPECTIVE THERAPEUTICS INC | United States | COM NEW · Put | 10,000 | 0 | -10,000 | $21,300 | $0 | -$21,300 | 2025-08-14 |
|---|
| Q2 2025 | FFWM
FIRST FNDTN INC | United States | COM · Call | 4,100 | 0 | -4,100 | $21,279 | $0 | -$21,279 | 2025-08-14 |
|---|
| Q2 2025 | OSUR
ORASURE TECHNOLOGIES INC | United States | COM · Call | 6,300 | 0 | -6,300 | $21,231 | $0 | -$21,231 | 2025-08-14 |
|---|
| Q2 2025 | SWIM
LATHAM GROUP INC | United States | COM · Put | 3,300 | 0 | -3,300 | $21,219 | $0 | -$21,219 | 2025-08-14 |
|---|
| Q2 2025 | CVU
CPI AEROSTRUCTURES INC | United States | COM NEW · Call | 6,100 | 0 | -6,100 | $21,167 | $0 | -$21,167 | 2025-08-14 |
|---|
| Q2 2025 | ANIK
ANIKA THERAPEUTICS INC | United States | COM · Put | 1,400 | 0 | -1,400 | $21,042 | $0 | -$21,042 | 2025-08-14 |
|---|
| Q2 2025 | TEMPEST THERAPEUTICS INC
CUSIP 87978U108 | — | COM · Call | 28,400 | 0 | -28,400 | $20,959 | $0 | -$20,959 | 2025-08-14 |
|---|
| Q2 2025 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Call | 300 | 0 | -300 | $20,922 | $0 | -$20,922 | 2025-08-14 |
|---|
| Q2 2025 | LTRX
LANTRONIX INC | United States | COM NEW · Put | 8,400 | 0 | -8,400 | $20,916 | $0 | -$20,916 | 2025-08-14 |
|---|
| Q2 2025 | QVC GROUP INC
CUSIP 74915M100 | — | COM SER A · Call | 104,000 | 0 | -104,000 | $20,914 | $0 | -$20,914 | 2025-08-14 |
|---|
| Q2 2025 | INNV
INNOVAGE HLDG CORP | United States | COM · Call | 7,000 | 0 | -7,000 | $20,860 | $0 | -$20,860 | 2025-08-14 |
|---|
| Q2 2025 | TRDA
ENTRADA THERAPEUTICS INC | United States | COM · Put | 2,300 | 0 | -2,300 | $20,792 | $0 | -$20,792 | 2025-08-14 |
|---|
| Q2 2025 | TBI
TRUEBLUE INC | United States | COM · Call | 3,900 | 0 | -3,900 | $20,709 | $0 | -$20,709 | 2025-08-14 |
|---|
| Q2 2025 | TRMK
TRUSTMARK CORP | United States | COM · Put | 600 | 0 | -600 | $20,694 | $0 | -$20,694 | 2025-08-14 |
|---|
| Q2 2025 | GRNT
GRANITE RIDGE RESOURCES INC | United States | COM · Call | 3,400 | 0 | -3,400 | $20,672 | $0 | -$20,672 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y · Put | 900 | 0 | -900 | $20,628 | $0 | -$20,628 | 2025-08-14 |
|---|
| Q2 2025 | TRINSEO PLC
CUSIP G9059U107 | — | SHS · Put | 5,600 | 0 | -5,600 | $20,608 | $0 | -$20,608 | 2025-08-14 |
|---|
| Q2 2025 | STVN
STEVANATO GROUP S P A | Italy | ORD SHS · Put | 1,000 | 0 | -1,000 | $20,420 | $0 | -$20,420 | 2025-08-14 |
|---|
| Q2 2025 | HAFC
HANMI FINL CORP | United States | COM NEW · Call | 900 | 0 | -900 | $20,394 | $0 | -$20,394 | 2025-08-14 |
|---|
| Q2 2025 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | COM UNIT LTD PT · Call | 5,400 | 0 | -5,400 | $20,358 | $0 | -$20,358 | 2025-08-14 |
|---|
| Q2 2025 | SMRT
SMARTRENT INC | United States | COM CL A · Call | 16,800 | 0 | -16,800 | $20,328 | $0 | -$20,328 | 2025-08-14 |
|---|
| Q2 2025 | XNCR
XENCOR INC | United States | COM · Put | 1,900 | 0 | -1,900 | $20,216 | $0 | -$20,216 | 2025-08-14 |
|---|
| Q2 2025 | ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM · Put | 6,300 | 0 | -6,300 | $20,160 | $0 | -$20,160 | 2025-08-14 |
|---|
| Q2 2025 | RAPP
RAPPORT THERAPEUTICS INC | United States | COM · Put | 2,000 | 0 | -2,000 | $20,060 | $0 | -$20,060 | 2025-08-14 |
|---|
| Q2 2025 | JYNT
JOINT CORP | United States | COM · Call | 1,600 | 0 | -1,600 | $19,984 | $0 | -$19,984 | 2025-08-14 |
|---|
| Q2 2025 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473128 | — | SHS NEW · Put | 6,751 | 0 | -6,751 | $19,915 | $0 | -$19,915 | 2025-08-14 |
|---|
| Q2 2025 | ESCA
ESCALADE INC | United States | COM · Put | 1,300 | 0 | -1,300 | $19,890 | $0 | -$19,890 | 2025-08-14 |
|---|
| Q2 2025 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM · Put | 28,100 | 0 | -28,100 | $19,673 | $0 | -$19,673 | 2025-08-14 |
|---|
| Q2 2025 | DH
DEFINITIVE HEALTHCARE CORP | United States | CLASS A COM · Put | 6,800 | 0 | -6,800 | $19,652 | $0 | -$19,652 | 2025-08-14 |
|---|
| Q2 2025 | EEX
EMERALD HOLDING INC | United States | COM · Put | 5,000 | 0 | -5,000 | $19,650 | $0 | -$19,650 | 2025-08-14 |
|---|
| Q2 2025 | CTKB
CYTEK BIOSCIENCES INC | United States | COM · Put | 4,900 | 0 | -4,900 | $19,649 | $0 | -$19,649 | 2025-08-14 |
|---|
| Q2 2025 | OOMA
OOMA INC | United States | COM · Call | 1,500 | 0 | -1,500 | $19,635 | $0 | -$19,635 | 2025-08-14 |
|---|
| Q2 2025 | THFF
FIRST FINANCIAL CORPORATION | United States | COM · Put | 400 | 0 | -400 | $19,592 | $0 | -$19,592 | 2025-08-14 |
|---|
| Q2 2025 | GWRS
GLOBAL WTR RES INC | United States | COM · Call | 1,900 | 0 | -1,900 | $19,589 | $0 | -$19,589 | 2025-08-14 |
|---|
| Q2 2025 | KFRC
KFORCE INC | United States | COM · Call | 400 | 0 | -400 | $19,556 | $0 | -$19,556 | 2025-08-14 |
|---|
| Q2 2025 | VOC ENERGY TR
CUSIP 91829B103 | — | TR UNIT · Put | 6,200 | 0 | -6,200 | $19,530 | $0 | -$19,530 | 2025-08-14 |
|---|
| Q2 2025 | GSIT
GSI TECHNOLOGY INC | United States | COM · Call | 9,500 | 0 | -9,500 | $19,285 | $0 | -$19,285 | 2025-08-14 |
|---|
| Q2 2025 | STOK
STOKE THERAPEUTICS INC | United States | COM · Call | 2,900 | 0 | -2,900 | $19,285 | $0 | -$19,285 | 2025-08-14 |
|---|
| Q2 2025 | FMAO
FARMERS & MERCHANTS BANCORP | United States | COM · Call | 800 | 0 | -800 | $19,128 | $0 | -$19,128 | 2025-08-14 |
|---|
| Q2 2025 | PYXS
PYXIS ONCOLOGY INC | United States | COMMON STOCK · Call | 19,500 | 0 | -19,500 | $19,108 | $0 | -$19,108 | 2025-08-14 |
|---|
| Q2 2025 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | — | COM · Call | 18,800 | 0 | -18,800 | $18,988 | $0 | -$18,988 | 2025-08-14 |
|---|
| Q2 2025 | IOSP
INNOSPEC INC | United States | COM · Call | 200 | 0 | -200 | $18,950 | $0 | -$18,950 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN · Call | 1,200 | 0 | -1,200 | $18,888 | $0 | -$18,888 | 2025-08-14 |
|---|
| Q2 2025 | XHR
XENIA HOTELS & RESORTS INC | United States | COM · Put | 1,600 | 0 | -1,600 | $18,816 | $0 | -$18,816 | 2025-08-14 |
|---|
| Q2 2025 | ORC
ORCHID IS CAP INC | United States | COM NEW · Call | 2,500 | 0 | -2,500 | $18,800 | $0 | -$18,800 | 2025-08-14 |
|---|
| Q2 2025 | MARKETWISE INC
CUSIP 57064P107 | — | COM CL A · Call | 37,600 | 0 | -37,600 | $18,559 | $0 | -$18,559 | 2025-08-14 |
|---|
| Q2 2025 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR · Call | 300 | 0 | -300 | $18,549 | $0 | -$18,549 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | INDXX NAT RE ETF · Call | 1,400 | 0 | -1,400 | $18,536 | $0 | -$18,536 | 2025-08-14 |
|---|
| Q2 2025 | AIV
APARTMENT INVT & MGMT CO | United States | CL A · Put | 2,100 | 0 | -2,100 | $18,480 | $0 | -$18,480 | 2025-08-14 |
|---|
| Q2 2025 | CVM
CEL-SCI CORP | United States | COM PAR NEW · Put | 80,000 | 0 | -80,000 | $18,432 | $0 | -$18,432 | 2025-08-14 |
|---|
| Q2 2025 | IUSB
ISHARES TR | United States | CORE TOTAL USD · Put | 400 | 0 | -400 | $18,432 | $0 | -$18,432 | 2025-08-14 |
|---|
| Q2 2025 | PRLD
PRELUDE THERAPEUTICS INC | United States | COM · Call | 23,900 | 0 | -23,900 | $18,355 | $0 | -$18,355 | 2025-08-14 |
|---|
| Q2 2025 | CNNE
CANNAE HLDGS INC | United States | COM · Call | 1,000 | 0 | -1,000 | $18,330 | $0 | -$18,330 | 2025-08-14 |
|---|
| Q2 2025 | LADR
LADDER CAP CORP | United States | CL A · Put | 1,600 | 0 | -1,600 | $18,256 | $0 | -$18,256 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS · Call | 10,300 | 0 | -10,300 | $18,242 | $0 | -$18,242 | 2025-08-14 |
|---|
| Q2 2025 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW · Put | 2,100 | 0 | -2,100 | $18,228 | $0 | -$18,228 | 2025-08-14 |
|---|
| Q2 2025 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F807 | — | COM NEW · Call | 57,800 | 0 | -57,800 | $18,224 | $0 | -$18,224 | 2025-08-14 |
|---|
| Q2 2025 | ANIK
ANIKA THERAPEUTICS INC | United States | COM · Call | 1,200 | 0 | -1,200 | $18,036 | $0 | -$18,036 | 2025-08-14 |
|---|
| Q2 2025 | CTRI
CENTURI HOLDINGS INC | United States | COM SHS · Put | 1,100 | 0 | -1,100 | $18,029 | $0 | -$18,029 | 2025-08-14 |
|---|
| Q2 2025 | JBI
JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK · Call | 2,500 | 0 | -2,500 | $18,000 | $0 | -$18,000 | 2025-08-14 |
|---|
| Q2 2025 | LANDSEA HOMES CORP
CUSIP 51509P103 | — | COM · Put | 2,800 | 0 | -2,800 | $17,976 | $0 | -$17,976 | 2025-08-14 |
|---|
| Q2 2025 | THRY
THRYV HLDGS INC | United States | COM NEW · Put | 1,400 | 0 | -1,400 | $17,934 | $0 | -$17,934 | 2025-08-14 |
|---|
| Q2 2025 | MATW
MATTHEWS INTL CORP | United States | CL A · Call | 800 | 0 | -800 | $17,792 | $0 | -$17,792 | 2025-08-14 |
|---|
| Q2 2025 | ELVN
ENLIVEN THERAPEUTICS INC | United States | COM · Put | 900 | 0 | -900 | $17,712 | $0 | -$17,712 | 2025-08-14 |
|---|