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 RENOVARO INC; Country of operation —; Class COM · Put; Shares before 23,300.
- Q2 2025: Stock RLJ; Country of operation United States; Class COM · Put; Shares before 1,600.
- Q2 2025: Stock EGBN; Country of operation United States; Class COM · Call; Shares before 600.
- Q2 2025: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P SMALLCAP ENE · Call; Shares before 300.
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 | RENOVARO INC
CUSIP 29350E104 | — | COM · Put | 23,300 | 0 | -23,300 | $12,657 | $0 | -$12,657 | 2025-08-14 |
|---|
| Q2 2025 | RLJ
RLJ LODGING TR | United States | COM · Put | 1,600 | 0 | -1,600 | $12,624 | $0 | -$12,624 | 2025-08-14 |
|---|
| Q2 2025 | EGBN
EAGLE BANCORP INC MD | United States | COM · Call | 600 | 0 | -600 | $12,600 | $0 | -$12,600 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE · Call | 300 | 0 | -300 | $12,570 | $0 | -$12,570 | 2025-08-14 |
|---|
| Q2 2025 | ZNTL
ZENTALIS PHARMACEUTICALS INC | United States | COM · Call | 7,900 | 0 | -7,900 | $12,561 | $0 | -$12,561 | 2025-08-14 |
|---|
| Q2 2025 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW · Call | 7,300 | 0 | -7,300 | $12,556 | $0 | -$12,556 | 2025-08-14 |
|---|
| Q2 2025 | ORN
ORION GROUP HLDGS INC | United States | COM · Put | 2,400 | 0 | -2,400 | $12,552 | $0 | -$12,552 | 2025-08-14 |
|---|
| Q2 2025 | TBPH
THERAVANCE BIOPHARMA INC | Cayman Islands | COM · Put | 1,400 | 0 | -1,400 | $12,502 | $0 | -$12,502 | 2025-08-14 |
|---|
| Q2 2025 | CULP
CULP INC | United States | COM · Put | 2,500 | 0 | -2,500 | $12,500 | $0 | -$12,500 | 2025-08-14 |
|---|
| Q2 2025 | ADICET BIO INC
CUSIP 007002108 | — | COM · Put | 16,500 | 0 | -16,500 | $12,458 | $0 | -$12,458 | 2025-08-14 |
|---|
| Q2 2025 | EGHT
8X8 INC NEW | United States | COM · Put | 6,200 | 0 | -6,200 | $12,400 | $0 | -$12,400 | 2025-08-14 |
|---|
| Q2 2025 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM · Call | 59,000 | 0 | -59,000 | $12,390 | $0 | -$12,390 | 2025-08-14 |
|---|
| Q2 2025 | KIDS
ORTHOPEDIATRICS CORP | United States | COM · Call | 500 | 0 | -500 | $12,315 | $0 | -$12,315 | 2025-08-14 |
|---|
| Q2 2025 | XGN
EXAGEN INC | United States | COM · Call | 3,400 | 0 | -3,400 | $12,206 | $0 | -$12,206 | 2025-08-14 |
|---|
| Q2 2025 | TRST
TRUSTCO BK CORP N Y | United States | COM NEW · Call | 400 | 0 | -400 | $12,192 | $0 | -$12,192 | 2025-08-14 |
|---|
| Q2 2025 | EXFY
EXPENSIFY INC | United States | COM CL A · Put | 4,000 | 0 | -4,000 | $12,160 | $0 | -$12,160 | 2025-08-14 |
|---|
| Q2 2025 | TCBK
TRICO BANCSHARES | United States | COM · Call | 300 | 0 | -300 | $11,991 | $0 | -$11,991 | 2025-08-14 |
|---|
| Q2 2025 | TCBK
TRICO BANCSHARES | United States | COM · Put | 300 | 0 | -300 | $11,991 | $0 | -$11,991 | 2025-08-14 |
|---|
| Q2 2025 | DSGN
DESIGN THERAPEUTICS INC | United States | COM · Put | 3,100 | 0 | -3,100 | $11,966 | $0 | -$11,966 | 2025-08-14 |
|---|
| Q2 2025 | SRCE
1ST SOURCE CORP | United States | COM · Put | 200 | 0 | -200 | $11,962 | $0 | -$11,962 | 2025-08-14 |
|---|
| Q2 2025 | HYPERFINE INC
CUSIP 44916K106 | United States | COM CL A · Call | 16,700 | 0 | -16,700 | $11,962 | $0 | -$11,962 | 2025-08-14 |
|---|
| Q2 2025 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC · Put | 500 | 0 | -500 | $11,930 | $0 | -$11,930 | 2025-08-14 |
|---|
| Q2 2025 | NL
NL INDS INC | United States | COM NEW · Put | 1,500 | 0 | -1,500 | $11,850 | $0 | -$11,850 | 2025-08-14 |
|---|
| Q2 2025 | ELA
ENVELA CORP | United States | COM · Call | 1,900 | 0 | -1,900 | $11,837 | $0 | -$11,837 | 2025-08-14 |
|---|
| Q2 2025 | EQBK
EQUITY BANCSHARES INC | United States | COM CL A · Call | 300 | 0 | -300 | $11,820 | $0 | -$11,820 | 2025-08-14 |
|---|
| Q2 2025 | PRTS
CARPARTS COM INC | United States | COM · Put | 11,800 | 0 | -11,800 | $11,800 | $0 | -$11,800 | 2025-08-14 |
|---|
| Q2 2025 | MCHB
HOMESTREET INC | United States | COM · Put | 1,000 | 0 | -1,000 | $11,740 | $0 | -$11,740 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A601 | — | DAILY GOOGL BR1X · Call | 800 | 0 | -800 | $11,704 | $0 | -$11,704 | 2025-08-14 |
|---|
| Q2 2025 | ACWV US
ISHARES INC | United States | MSCI GBL MIN VOL · Put | 100 | 0 | -100 | $11,637 | $0 | -$11,637 | 2025-08-14 |
|---|
| Q2 2025 | WORKHORSE GROUP INC
CUSIP 98138J404 | — | COM NEW · Put | 6,316 | 0 | -6,316 | $11,621 | $0 | -$11,621 | 2025-08-14 |
|---|
| Q2 2025 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM · Put | 14,400 | 0 | -14,400 | $11,606 | $0 | -$11,606 | 2025-08-14 |
|---|
| Q2 2025 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | — | COM · Put | 4,600 | 0 | -4,600 | $11,546 | $0 | -$11,546 | 2025-08-14 |
|---|
| Q2 2025 | KE
KIMBALL ELECTRONICS INC | United States | COM · Put | 700 | 0 | -700 | $11,515 | $0 | -$11,515 | 2025-08-14 |
|---|
| Q2 2025 | KRNT
KORNIT DIGITAL LTD | Israel | SHS · Call | 600 | 0 | -600 | $11,448 | $0 | -$11,448 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | — | EMQQ THE EMERGIN · Call | 300 | 0 | -300 | $11,448 | $0 | -$11,448 | 2025-08-14 |
|---|
| Q2 2025 | IVVD
INVIVYD INC | United States | COM · Put | 18,900 | 0 | -18,900 | $11,440 | $0 | -$11,440 | 2025-08-14 |
|---|
| Q2 2025 | SVRA
SAVARA INC | United States | COM · Put | 4,100 | 0 | -4,100 | $11,357 | $0 | -$11,357 | 2025-08-14 |
|---|
| Q2 2025 | UVSP
UNIVEST FINANCIAL CORPORATIO | United States | COM · Call | 400 | 0 | -400 | $11,344 | $0 | -$11,344 | 2025-08-14 |
|---|
| Q2 2025 | ONL
ORION PROPERTIES INC | United States | COM · Put | 5,300 | 0 | -5,300 | $11,342 | $0 | -$11,342 | 2025-08-14 |
|---|
| Q2 2025 | AQN
ALGONQUIN PWR UTILS CORP | Canada | COM · Call | 2,200 | 0 | -2,200 | $11,308 | $0 | -$11,308 | 2025-08-14 |
|---|
| Q2 2025 | CRWS
CROWN CRAFTS INC | United States | COM · Call | 3,100 | 0 | -3,100 | $11,284 | $0 | -$11,284 | 2025-08-14 |
|---|
| Q2 2025 | PCB
PCB BANCORP | United States | COM · Call | 600 | 0 | -600 | $11,226 | $0 | -$11,226 | 2025-08-14 |
|---|
| Q2 2025 | MTRX
MATRIX SVC CO | United States | COM · Put | 900 | 0 | -900 | $11,187 | $0 | -$11,187 | 2025-08-14 |
|---|
| Q2 2025 | QNCX
QUINCE THERAPEUTICS INC | United States | COM · Call | 8,400 | 0 | -8,400 | $11,172 | $0 | -$11,172 | 2025-08-14 |
|---|
| Q2 2025 | NX
QUANEX BLDG PRODS CORP | United States | COM · Call | 600 | 0 | -600 | $11,154 | $0 | -$11,154 | 2025-08-14 |
|---|
| Q2 2025 | NX
QUANEX BLDG PRODS CORP | United States | COM · Put | 600 | 0 | -600 | $11,154 | $0 | -$11,154 | 2025-08-14 |
|---|
| Q2 2025 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | — | COM · Put | 11,000 | 0 | -11,000 | $11,110 | $0 | -$11,110 | 2025-08-14 |
|---|
| Q2 2025 | NNI
NELNET INC | United States | CL A · Call | 100 | 0 | -100 | $11,093 | $0 | -$11,093 | 2025-08-14 |
|---|
| Q2 2025 | MCHX
MARCHEX INC | United States | CL B · Call | 6,800 | 0 | -6,800 | $11,084 | $0 | -$11,084 | 2025-08-14 |
|---|
| Q2 2025 | CVBF
CVB FINL CORP | United States | COM · Call | 600 | 0 | -600 | $11,076 | $0 | -$11,076 | 2025-08-14 |
|---|
| Q2 2025 | ALRS
ALERUS FINL CORP | United States | COM · Call | 600 | 0 | -600 | $11,076 | $0 | -$11,076 | 2025-08-14 |
|---|
| Q2 2025 | CTRN
CITI TRENDS INC | United States | COM · Call | 500 | 0 | -500 | $11,068 | $0 | -$11,068 | 2025-08-14 |
|---|
| Q2 2025 | ADAM
NEW YORK MTG TR INC | United States | COM · Put | 1,700 | 0 | -1,700 | $11,033 | $0 | -$11,033 | 2025-08-14 |
|---|
| Q2 2025 | ANRO
ALTO NEUROSCIENCE INC | United States | COM SHS · Call | 5,100 | 0 | -5,100 | $11,016 | $0 | -$11,016 | 2025-08-14 |
|---|
| Q2 2025 | FCF
FIRST COMWLTH FINL CORP PA | United States | COM · Put | 700 | 0 | -700 | $10,878 | $0 | -$10,878 | 2025-08-14 |
|---|
| Q2 2025 | SOL GEL TECHNOLOGIES
CUSIP M8694L103 | — | SHS · Call | 20,100 | 0 | -20,100 | $10,854 | $0 | -$10,854 | 2025-08-14 |
|---|
| Q2 2025 | CCBG
CAPITAL CITY BK GROUP INC | United States | COM · Call | 300 | 0 | -300 | $10,788 | $0 | -$10,788 | 2025-08-14 |
|---|
| Q2 2025 | AFYA
AFYA LTD | Brazil | CL A COM · Put | 600 | 0 | -600 | $10,758 | $0 | -$10,758 | 2025-08-14 |
|---|
| Q2 2025 | ATERIAN INC
CUSIP 02156U200 | United States | COM NEW · Put | 5,100 | 0 | -5,100 | $10,710 | $0 | -$10,710 | 2025-08-14 |
|---|
| Q2 2025 | KVHI
KVH INDS INC | United States | COM · Call | 2,000 | 0 | -2,000 | $10,580 | $0 | -$10,580 | 2025-08-14 |
|---|
| Q2 2025 | FVCB
FVCBANKCORP INC | United States | COM · Put | 1,000 | 0 | -1,000 | $10,570 | $0 | -$10,570 | 2025-08-14 |
|---|
| Q2 2025 | HLMN
HILLMAN SOLUTIONS CORP | United States | COM · Call | 1,200 | 0 | -1,200 | $10,548 | $0 | -$10,548 | 2025-08-14 |
|---|
| Q2 2025 | SHYFT GROUP INC
CUSIP 825698103 | — | COM · Call | 1,300 | 0 | -1,300 | $10,517 | $0 | -$10,517 | 2025-08-14 |
|---|
| Q2 2025 | BKV
BKV CORP | United States | COM · Call | 500 | 0 | -500 | $10,500 | $0 | -$10,500 | 2025-08-14 |
|---|
| Q2 2025 | FMBH
FIRST MID ILL BANCSHARES INC | United States | COM · Call | 300 | 0 | -300 | $10,470 | $0 | -$10,470 | 2025-08-14 |
|---|
| Q2 2025 | SMBC
SOUTHERN MO BANCORP INC | United States | COM · Put | 200 | 0 | -200 | $10,404 | $0 | -$10,404 | 2025-08-14 |
|---|
| Q2 2025 | RXT
RACKSPACE TECHNOLOGY INC | United States | COM · Put | 6,100 | 0 | -6,100 | $10,309 | $0 | -$10,309 | 2025-08-14 |
|---|
| Q2 2025 | DNOW
DNOW INC | United States | COM · Put | 600 | 0 | -600 | $10,248 | $0 | -$10,248 | 2025-08-14 |
|---|
| Q2 2025 | AMWL
AMERICAN WELL CORP | United States | COM CL A NEW · Put | 1,300 | 0 | -1,300 | $10,244 | $0 | -$10,244 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI · Call | 300 | 0 | -300 | $10,212 | $0 | -$10,212 | 2025-08-14 |
|---|
| Q2 2025 | WSR
WHITESTONE REIT | United States | COM · Put | 700 | 0 | -700 | $10,199 | $0 | -$10,199 | 2025-08-14 |
|---|
| Q2 2025 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | — | COM · Put | 1,200 | 0 | -1,200 | $10,176 | $0 | -$10,176 | 2025-08-14 |
|---|
| Q2 2025 | SMC
SUMMIT MIDSTREAM CORPORATION | United States | COM · Put | 300 | 0 | -300 | $10,167 | $0 | -$10,167 | 2025-08-14 |
|---|
| Q2 2025 | AVIR
ATEA PHARMACEUTICALS INC | United States | COM · Call | 3,400 | 0 | -3,400 | $10,166 | $0 | -$10,166 | 2025-08-14 |
|---|
| Q2 2025 | KRMD
KORU MEDICAL SYSTEMS INC | United States | COM · Call | 4,000 | 0 | -4,000 | $10,160 | $0 | -$10,160 | 2025-08-14 |
|---|
| Q2 2025 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A · Put | 6,900 | 0 | -6,900 | $10,143 | $0 | -$10,143 | 2025-08-14 |
|---|
| Q2 2025 | OPAL
OPAL FUELS INC | United States | CLASS A COM · Put | 5,500 | 0 | -5,500 | $10,120 | $0 | -$10,120 | 2025-08-14 |
|---|
| Q2 2025 | BOOM
DMC GLOBAL INC | United States | COM · Put | 1,200 | 0 | -1,200 | $10,104 | $0 | -$10,104 | 2025-08-14 |
|---|
| Q2 2025 | IZEA
IZEA WORLDWIDE INC | United States | COM NEW · Put | 4,800 | 0 | -4,800 | $10,080 | $0 | -$10,080 | 2025-08-14 |
|---|
| Q2 2025 | RAPP
RAPPORT THERAPEUTICS INC | United States | COM · Call | 1,000 | 0 | -1,000 | $10,030 | $0 | -$10,030 | 2025-08-14 |
|---|
| Q2 2025 | ATNM
ACTINIUM PHARMACEUTICALS INC | United States | COM · Put | 6,200 | 0 | -6,200 | $9,982 | $0 | -$9,982 | 2025-08-14 |
|---|
| Q2 2025 | XOMA
XOMA ROYALTY CORPORATION | United States | COM NEW · Put | 500 | 0 | -500 | $9,965 | $0 | -$9,965 | 2025-08-14 |
|---|
| Q2 2025 | LPRO
OPEN LENDING CORP | United States | COM · Put | 3,600 | 0 | -3,600 | $9,936 | $0 | -$9,936 | 2025-08-14 |
|---|
| Q2 2025 | FLBR
FRANKLIN TEMPLETON ETF TR | United States | FTSE BRAZIL · Call | 600 | 0 | -600 | $9,915 | $0 | -$9,915 | 2025-08-14 |
|---|
| Q2 2025 | IIIV
I3 VERTICALS INC | United States | COM CL A · Put | 400 | 0 | -400 | $9,868 | $0 | -$9,868 | 2025-08-14 |
|---|
| Q2 2025 | LFCR
LIFECORE BIOMEDICAL INC | United States | COM · Call | 1,400 | 0 | -1,400 | $9,856 | $0 | -$9,856 | 2025-08-14 |
|---|
| Q2 2025 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM · Call | 14,000 | 0 | -14,000 | $9,801 | $0 | -$9,801 | 2025-08-14 |
|---|
| Q2 2025 | HFFG
HF FOODS GROUP INC | United States | COM · Call | 2,000 | 0 | -2,000 | $9,800 | $0 | -$9,800 | 2025-08-14 |
|---|
| Q2 2025 | HFFG
HF FOODS GROUP INC | United States | COM · Put | 2,000 | 0 | -2,000 | $9,800 | $0 | -$9,800 | 2025-08-14 |
|---|
| Q2 2025 | BBAX
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS DEV · Call | 200 | 0 | -200 | $9,730 | $0 | -$9,730 | 2025-08-14 |
|---|
| Q2 2025 | DLHC
DLH HLDGS CORP | United States | COM · Call | 2,400 | 0 | -2,400 | $9,720 | $0 | -$9,720 | 2025-08-14 |
|---|
| Q2 2025 | STERLING BANCORP INC
CUSIP 85917W102 | — | COM · Put | 2,000 | 0 | -2,000 | $9,680 | $0 | -$9,680 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W281 | — | EMG MKTS SMCAP · Call | 200 | 0 | -200 | $9,662 | $0 | -$9,662 | 2025-08-14 |
|---|
| Q2 2025 | MICROCLOUD HOLOGRAM INC
CUSIP G55032166 | — | ORD SHS NEW · Call | 11,600 | 0 | -11,600 | $9,551 | $0 | -$9,551 | 2025-08-14 |
|---|
| Q2 2025 | CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK · Put | 440 | 0 | -440 | $9,548 | $0 | -$9,548 | 2025-08-14 |
|---|
| Q2 2025 | HTBK
HERITAGE COMM CORP | United States | COM · Call | 1,000 | 0 | -1,000 | $9,520 | $0 | -$9,520 | 2025-08-14 |
|---|
| Q2 2025 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | COM · Call | 28,900 | 0 | -28,900 | $9,375 | $0 | -$9,375 | 2025-08-14 |
|---|
| Q2 2025 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM · Put | 2,100 | 0 | -2,100 | $9,303 | $0 | -$9,303 | 2025-08-14 |
|---|
| Q2 2025 | NHC
NATIONAL HEALTHCARE CORP | United States | COM · Call | 100 | 0 | -100 | $9,280 | $0 | -$9,280 | 2025-08-14 |
|---|
| Q2 2025 | LEAP THERAPEUTICS INC
CUSIP 52187K200 | United States | COM NEW · Call | 30,400 | 0 | -30,400 | $9,275 | $0 | -$9,275 | 2025-08-14 |
|---|