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 PROCURE ETF TRUST II; Country of operation —; Class SPACE ETF · Put; Shares before 800.
- Q2 2025: Stock TIDAL TR II; Country of operation —; Class YIELDMAX GOLD MI · Call; Shares before 1,100.
- Q2 2025: Stock DHX; Country of operation United States; Class COM · Call; Shares before 12,700.
- Q2 2025: Stock TCPC; Country of operation United States; Class COM · Put; Shares before 2,200.
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 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF · Put | 800 | 0 | -800 | $17,656 | $0 | -$17,656 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T881 | — | YIELDMAX GOLD MI · Call | 1,100 | 0 | -1,100 | $17,655 | $0 | -$17,655 | 2025-08-14 |
|---|
| Q2 2025 | DHX
DHI GROUP INC | United States | COM · Call | 12,700 | 0 | -12,700 | $17,653 | $0 | -$17,653 | 2025-08-14 |
|---|
| Q2 2025 | TCPC
BLACKROCK TCP CAPITAL CORP | United States | COM · Put | 2,200 | 0 | -2,200 | $17,622 | $0 | -$17,622 | 2025-08-14 |
|---|
| Q2 2025 | LUNG
PULMONX CORP | United States | COM · Call | 2,600 | 0 | -2,600 | $17,498 | $0 | -$17,498 | 2025-08-14 |
|---|
| Q2 2025 | BWMN
BOWMAN CONSULTING GROUP LTD | United States | COM · Call | 800 | 0 | -800 | $17,464 | $0 | -$17,464 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL · Put | 500 | 0 | -500 | $17,410 | $0 | -$17,410 | 2025-08-14 |
|---|
| Q2 2025 | SND
SMART SAND INC | United States | COM · Put | 6,700 | 0 | -6,700 | $17,353 | $0 | -$17,353 | 2025-08-14 |
|---|
| Q2 2025 | REGULUS THERAPEUTICS INC
CUSIP 75915K309 | — | COM · Call | 9,900 | 0 | -9,900 | $17,325 | $0 | -$17,325 | 2025-08-14 |
|---|
| Q2 2025 | INN
SUMMIT HOTEL PPTYS INC | United States | COM · Put | 3,200 | 0 | -3,200 | $17,312 | $0 | -$17,312 | 2025-08-14 |
|---|
| Q2 2025 | UTL
UNITIL CORP | United States | COM · Put | 300 | 0 | -300 | $17,307 | $0 | -$17,307 | 2025-08-14 |
|---|
| Q2 2025 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF · Put | 100 | 0 | -100 | $17,226 | $0 | -$17,226 | 2025-08-14 |
|---|
| Q2 2025 | GILT
GILAT SATELLITE NETWORKS LTD | Israel | SHS NEW · Put | 2,700 | 0 | -2,700 | $17,145 | $0 | -$17,145 | 2025-08-14 |
|---|
| Q2 2025 | PHARMACYTE BIOTECH INC
CUSIP 71715X203 | United States | COM NEW · Call | 13,700 | 0 | -13,700 | $17,125 | $0 | -$17,125 | 2025-08-14 |
|---|
| Q2 2025 | SKLZ
SKILLZ INC | United States | COM CL A · Put | 3,800 | 0 | -3,800 | $17,100 | $0 | -$17,100 | 2025-08-14 |
|---|
| Q2 2025 | PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM · Call | 600 | 0 | -600 | $17,040 | $0 | -$17,040 | 2025-08-14 |
|---|
| Q2 2025 | AOUT
AMERICAN OUTDOOR BRANDS INC | United States | COM · Put | 1,400 | 0 | -1,400 | $17,024 | $0 | -$17,024 | 2025-08-14 |
|---|
| Q2 2025 | CVM
CEL-SCI CORP | United States | COM PAR NEW · Call | 73,800 | 0 | -73,800 | $17,004 | $0 | -$17,004 | 2025-08-14 |
|---|
| Q2 2025 | RGP
RESOURCES CONNECTION INC | United States | COM · Put | 2,600 | 0 | -2,600 | $17,004 | $0 | -$17,004 | 2025-08-14 |
|---|
| Q2 2025 | CMCO
COLUMBUS MCKINNON CORP N Y | United States | COM · Call | 1,000 | 0 | -1,000 | $16,930 | $0 | -$16,930 | 2025-08-14 |
|---|
| Q2 2025 | KRNY
KEARNY FINL CORP MD | United States | COM · Put | 2,700 | 0 | -2,700 | $16,902 | $0 | -$16,902 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T600 | — | YIELDMAX INNOVAT · Call | 2,200 | 0 | -2,200 | $16,786 | $0 | -$16,786 | 2025-08-14 |
|---|
| Q2 2025 | PFBC
PREFERRED BK LOS ANGELES CA | United States | COM NEW · Put | 200 | 0 | -200 | $16,732 | $0 | -$16,732 | 2025-08-14 |
|---|
| Q2 2025 | SITC
SITE CTRS CORP | United States | COM · Put | 1,300 | 0 | -1,300 | $16,692 | $0 | -$16,692 | 2025-08-14 |
|---|
| Q2 2025 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM · Put | 8,700 | 0 | -8,700 | $16,617 | $0 | -$16,617 | 2025-08-14 |
|---|
| Q2 2025 | FSV
FIRSTSERVICE CORP NEW | Canada | COM · Call | 100 | 0 | -100 | $16,595 | $0 | -$16,595 | 2025-08-14 |
|---|
| Q2 2025 | KRANESHARES TRUST
CUSIP 500767405 | — | BOSERA MSCI CHIN · Put | 700 | 0 | -700 | $16,534 | $0 | -$16,534 | 2025-08-14 |
|---|
| Q2 2025 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM · Call | 200 | 0 | -200 | $16,520 | $0 | -$16,520 | 2025-08-14 |
|---|
| Q2 2025 | ADS TEC ENERGY PLC
CUSIP G0085J117 | — | SHS · Put | 1,100 | 0 | -1,100 | $16,500 | $0 | -$16,500 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR · Call | 200 | 0 | -200 | $16,374 | $0 | -$16,374 | 2025-08-14 |
|---|
| Q2 2025 | CENTA
CENTRAL GARDEN & PET CO | United States | CL A NON-VTG · Call | 500 | 0 | -500 | $16,365 | $0 | -$16,365 | 2025-08-14 |
|---|
| Q2 2025 | SMHI
SEACOR MARINE HLDGS INC | United States | COM · Put | 3,200 | 0 | -3,200 | $16,192 | $0 | -$16,192 | 2025-08-14 |
|---|
| Q2 2025 | EFSC
ENTERPRISE FINL SVCS CORP | United States | COM · Put | 300 | 0 | -300 | $16,122 | $0 | -$16,122 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A601 | — | DAILY GOOGL BR1X · Put | 1,100 | 0 | -1,100 | $16,093 | $0 | -$16,093 | 2025-08-14 |
|---|
| Q2 2025 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM · Call | 8,400 | 0 | -8,400 | $16,044 | $0 | -$16,044 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE · Call | 900 | 0 | -900 | $16,038 | $0 | -$16,038 | 2025-08-14 |
|---|
| Q2 2025 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT · Put | 200 | 0 | -200 | $15,972 | $0 | -$15,972 | 2025-08-14 |
|---|
| Q2 2025 | CDXS
CODEXIS INC | United States | COM · Put | 5,900 | 0 | -5,900 | $15,871 | $0 | -$15,871 | 2025-08-14 |
|---|
| Q2 2025 | TARA
PROTARA THERAPEUTICS INC | United States | COM STK · Put | 3,700 | 0 | -3,700 | $15,762 | $0 | -$15,762 | 2025-08-14 |
|---|
| Q2 2025 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM · Call | 2,500 | 0 | -2,500 | $15,750 | $0 | -$15,750 | 2025-08-14 |
|---|
| Q2 2025 | OPBK
OP BANCORP | United States | COM · Call | 1,300 | 0 | -1,300 | $15,626 | $0 | -$15,626 | 2025-08-14 |
|---|
| Q2 2025 | DFAI
DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK · Call | 500 | 0 | -500 | $15,615 | $0 | -$15,615 | 2025-08-14 |
|---|
| Q2 2025 | EPSN
EPSILON ENERGY LTD | United States | COM · Put | 2,200 | 0 | -2,200 | $15,532 | $0 | -$15,532 | 2025-08-14 |
|---|
| Q2 2025 | MYE
MYERS INDS INC | United States | COM · Put | 1,300 | 0 | -1,300 | $15,509 | $0 | -$15,509 | 2025-08-14 |
|---|
| Q2 2025 | ZURA
ZURA BIO LTD | Cayman Islands | CLASS A ORD SHS · Put | 12,000 | 0 | -12,000 | $15,480 | $0 | -$15,480 | 2025-08-14 |
|---|
| Q2 2025 | DSGN
DESIGN THERAPEUTICS INC | United States | COM · Call | 4,000 | 0 | -4,000 | $15,440 | $0 | -$15,440 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78464A839 | — | S&P 400 MDCP VAL · Call | 200 | 0 | -200 | $15,410 | $0 | -$15,410 | 2025-08-14 |
|---|
| Q2 2025 | ZYNEX INC
CUSIP 98986M103 | — | COM · Call | 7,000 | 0 | -7,000 | $15,400 | $0 | -$15,400 | 2025-08-14 |
|---|
| Q2 2025 | FBP
FIRST BANCORP P R | Puerto Rico | COM NEW · Put | 800 | 0 | -800 | $15,336 | $0 | -$15,336 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF · Call | 300 | 0 | -300 | $15,231 | $0 | -$15,231 | 2025-08-14 |
|---|
| Q2 2025 | EIG
EMPLOYERS HLDGS INC | United States | COM · Call | 300 | 0 | -300 | $15,192 | $0 | -$15,192 | 2025-08-14 |
|---|
| Q2 2025 | ORIC
ORIC PHARMACEUTICALS INC | United States | COM · Put | 2,700 | 0 | -2,700 | $15,066 | $0 | -$15,066 | 2025-08-14 |
|---|
| Q2 2025 | NEXN
NEXXEN INTL LTD | Israel | SHS NEW · Call | 1,800 | 0 | -1,800 | $15,030 | $0 | -$15,030 | 2025-08-14 |
|---|
| Q2 2025 | NSIT
INSIGHT ENTERPRISES INC | United States | COM · Put | 100 | 0 | -100 | $14,999 | $0 | -$14,999 | 2025-08-14 |
|---|
| Q2 2025 | CLPR
CLIPPER RLTY INC | United States | COM · Call | 3,900 | 0 | -3,900 | $14,976 | $0 | -$14,976 | 2025-08-14 |
|---|
| Q2 2025 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW · Put | 5,000 | 0 | -5,000 | $14,950 | $0 | -$14,950 | 2025-08-14 |
|---|
| Q2 2025 | SHBI
SHORE BANCSHARES INC | United States | COM · Call | 1,100 | 0 | -1,100 | $14,894 | $0 | -$14,894 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T410 | — | YIELDMAX XOM OPT · Call | 1,000 | 0 | -1,000 | $14,830 | $0 | -$14,830 | 2025-08-14 |
|---|
| Q2 2025 | MONEYHERO LIMITED
CUSIP G6202B101 | — | ORD SHS · Call | 18,500 | 0 | -18,500 | $14,782 | $0 | -$14,782 | 2025-08-14 |
|---|
| Q2 2025 | ACCO
ACCO BRANDS CORP | United States | COM · Put | 3,500 | 0 | -3,500 | $14,665 | $0 | -$14,665 | 2025-08-14 |
|---|
| Q2 2025 | IBEX
IBEX LTD | Bermuda | SHS NEW · Put | 600 | 0 | -600 | $14,610 | $0 | -$14,610 | 2025-08-14 |
|---|
| Q2 2025 | CNOB
CONNECTONE BANCORP INC | United States | COM · Put | 600 | 0 | -600 | $14,586 | $0 | -$14,586 | 2025-08-14 |
|---|
| Q2 2025 | SHYFT GROUP INC
CUSIP 825698103 | — | COM · Put | 1,800 | 0 | -1,800 | $14,562 | $0 | -$14,562 | 2025-08-14 |
|---|
| Q2 2025 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM · Put | 1,800 | 0 | -1,800 | $14,508 | $0 | -$14,508 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092881 | — | MSCI MATLS INDEX · Put | 300 | 0 | -300 | $14,496 | $0 | -$14,496 | 2025-08-14 |
|---|
| Q2 2025 | CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM · Put | 1,600 | 0 | -1,600 | $14,448 | $0 | -$14,448 | 2025-08-14 |
|---|
| Q2 2025 | GSIT
GSI TECHNOLOGY INC | United States | COM · Put | 7,100 | 0 | -7,100 | $14,413 | $0 | -$14,413 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G176 | — | ULTRASHORT ENERG · Call | 425 | 0 | -425 | $14,395 | $0 | -$14,395 | 2025-08-14 |
|---|
| Q2 2025 | AMAL
AMALGAMATED FINANCIAL CORP | United States | COM · Call | 500 | 0 | -500 | $14,375 | $0 | -$14,375 | 2025-08-14 |
|---|
| Q2 2025 | SWX
SOUTHWEST GAS HLDGS INC | United States | COM · Put | 200 | 0 | -200 | $14,360 | $0 | -$14,360 | 2025-08-14 |
|---|
| Q2 2025 | LOGILITY SUPPLY CHAIN SOLUTI
CUSIP 029683109 | — | COM · Put | 1,000 | 0 | -1,000 | $14,260 | $0 | -$14,260 | 2025-08-14 |
|---|
| Q2 2025 | FIGS
FIGS INC | United States | CL A · Call | 3,100 | 0 | -3,100 | $14,229 | $0 | -$14,229 | 2025-08-14 |
|---|
| Q2 2025 | PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM · Put | 500 | 0 | -500 | $14,200 | $0 | -$14,200 | 2025-08-14 |
|---|
| Q2 2025 | CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105 | — | COM · Put | 3,200 | 0 | -3,200 | $14,144 | $0 | -$14,144 | 2025-08-14 |
|---|
| Q2 2025 | HOFT
HOOKER FURNISHINGS CORPORATI | United States | COM · Put | 1,400 | 0 | -1,400 | $14,056 | $0 | -$14,056 | 2025-08-14 |
|---|
| Q2 2025 | ACCOLADE INC
CUSIP 00437E102 | — | COM · Call | 2,000 | 0 | -2,000 | $13,960 | $0 | -$13,960 | 2025-08-14 |
|---|
| Q2 2025 | KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101 | — | COM UNITS · Put | 2,000 | 0 | -2,000 | $13,960 | $0 | -$13,960 | 2025-08-14 |
|---|
| Q2 2025 | TEMPEST THERAPEUTICS INC
CUSIP 87978U108 | — | COM · Put | 18,900 | 0 | -18,900 | $13,948 | $0 | -$13,948 | 2025-08-14 |
|---|
| Q2 2025 | VAXART INC
CUSIP 92243A200 | — | COM NEW · Put | 34,000 | 0 | -34,000 | $13,838 | $0 | -$13,838 | 2025-08-14 |
|---|
| Q2 2025 | MCBS
METROCITY BANKSHARES INC | United States | COM · Call | 500 | 0 | -500 | $13,785 | $0 | -$13,785 | 2025-08-14 |
|---|
| Q2 2025 | ZDGE
ZEDGE INC | United States | CL B · Call | 5,900 | 0 | -5,900 | $13,747 | $0 | -$13,747 | 2025-08-14 |
|---|
| Q2 2025 | BIOMERICA INC
CUSIP 09061H307 | — | COM NEW · Call | 24,200 | 0 | -24,200 | $13,721 | $0 | -$13,721 | 2025-08-14 |
|---|
| Q2 2025 | LAW
CS DISCO INC | United States | COM · Put | 3,300 | 0 | -3,300 | $13,497 | $0 | -$13,497 | 2025-08-14 |
|---|
| Q2 2025 | DATA I O CORP
CUSIP 237690102 | United States | COM · Put | 5,500 | 0 | -5,500 | $13,475 | $0 | -$13,475 | 2025-08-14 |
|---|
| Q2 2025 | CCNE
CNB FINL CORP PA | United States | COM · Put | 600 | 0 | -600 | $13,350 | $0 | -$13,350 | 2025-08-14 |
|---|
| Q2 2025 | UE
URBAN EDGE PPTYS | United States | COM · Call | 700 | 0 | -700 | $13,300 | $0 | -$13,300 | 2025-08-14 |
|---|
| Q2 2025 | CHH
CHOICE HOTELS INTL INC | United States | COM · Put | 100 | 0 | -100 | $13,278 | $0 | -$13,278 | 2025-08-14 |
|---|
| Q2 2025 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF · Call | 600 | 0 | -600 | $13,242 | $0 | -$13,242 | 2025-08-14 |
|---|
| Q2 2025 | PALATIN TECHNOLOGIES INC
CUSIP 696077502 | — | COM NEW · Call | 22,700 | 0 | -22,700 | $13,232 | $0 | -$13,232 | 2025-08-14 |
|---|
| Q2 2025 | HOWL
WEREWOLF THERAPEUTICS INC | United States | COM · Put | 13,600 | 0 | -13,600 | $13,222 | $0 | -$13,222 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78464A656 | United States | PORTFLI TIPS ETF · Call | 500 | 0 | -500 | $13,190 | $0 | -$13,190 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37950E291 | — | GLOBX SUPDV US · Put | 700 | 0 | -700 | $13,188 | $0 | -$13,188 | 2025-08-14 |
|---|
| Q2 2025 | SFST
SOUTHERN FIRST BANCSHARES | United States | COM · Call | 400 | 0 | -400 | $13,168 | $0 | -$13,168 | 2025-08-14 |
|---|
| Q2 2025 | CELC
CELCUITY INC | United States | COM · Call | 1,300 | 0 | -1,300 | $13,143 | $0 | -$13,143 | 2025-08-14 |
|---|
| Q2 2025 | DBD
DIEBOLD NIXDORF INC | United States | COM SHS · Put | 300 | 0 | -300 | $13,116 | $0 | -$13,116 | 2025-08-14 |
|---|
| Q2 2025 | MBWM
MERCANTILE BK CORP | United States | COM · Call | 300 | 0 | -300 | $13,032 | $0 | -$13,032 | 2025-08-14 |
|---|
| Q2 2025 | ALLAKOS INC
CUSIP 01671P100 | — | COM · Call | 56,600 | 0 | -56,600 | $12,882 | $0 | -$12,882 | 2025-08-14 |
|---|
| Q2 2025 | SBCF
SEACOAST BKG CORP FLA | United States | COM NEW · Put | 500 | 0 | -500 | $12,865 | $0 | -$12,865 | 2025-08-14 |
|---|
| Q2 2025 | BANR
BANNER CORP | United States | COM NEW · Put | 200 | 0 | -200 | $12,754 | $0 | -$12,754 | 2025-08-14 |
|---|
| Q2 2025 | ONB
OLD NATL BANCORP IND | United States | COM · Put | 600 | 0 | -600 | $12,714 | $0 | -$12,714 | 2025-08-14 |
|---|