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 INGN; Country of operation United States; Class COM · Put; Shares before 1,300.
- Q2 2025: Stock FIBROGEN INC; Country of operation —; Class COM · Put; Shares before 29,900.
- Q2 2025: Stock GOLDMAN SACHS PHYSICAL GOLD; Country of operation United States; Class UNIT · Put; Shares before 300.
- Q2 2025: Stock AVUS; Country of operation United States; Class US EQT ETF · Put; Shares before 100.
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 | INGN
INOGEN INC | United States | COM · Put | 1,300 | 0 | -1,300 | $9,269 | $0 | -$9,269 | 2025-08-14 |
|---|
| Q2 2025 | FIBROGEN INC
CUSIP 31572Q808 | — | COM · Put | 29,900 | 0 | -29,900 | $9,266 | $0 | -$9,266 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS PHYSICAL GOLD
CUSIP 38150K103 | United States | UNIT · Put | 300 | 0 | -300 | $9,264 | $0 | -$9,264 | 2025-08-14 |
|---|
| Q2 2025 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF · Put | 100 | 0 | -100 | $9,238 | $0 | -$9,238 | 2025-08-14 |
|---|
| Q2 2025 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM · Put | 1,100 | 0 | -1,100 | $9,218 | $0 | -$9,218 | 2025-08-14 |
|---|
| Q2 2025 | RMAX
RE MAX HLDGS INC | United States | CL A · Put | 1,100 | 0 | -1,100 | $9,207 | $0 | -$9,207 | 2025-08-14 |
|---|
| Q2 2025 | CUE
CUE BIOPHARMA INC | United States | COM · Call | 10,100 | 0 | -10,100 | $9,201 | $0 | -$9,201 | 2025-08-14 |
|---|
| Q2 2025 | ULBI
ULTRALIFE CORP | United States | COM · Put | 1,700 | 0 | -1,700 | $9,146 | $0 | -$9,146 | 2025-08-14 |
|---|
| Q2 2025 | NBBK
NB BANCORP INC | United States | COM · Put | 500 | 0 | -500 | $9,035 | $0 | -$9,035 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U713 | — | US INFRASTRUC · Put | 200 | 0 | -200 | $9,014 | $0 | -$9,014 | 2025-08-14 |
|---|
| Q2 2025 | CFFN
CAPITOL FED FINL INC | United States | COM · Put | 1,600 | 0 | -1,600 | $8,960 | $0 | -$8,960 | 2025-08-14 |
|---|
| Q2 2025 | SPWH
SPORTSMANS WHSE HLDGS INC | United States | COM · Put | 8,900 | 0 | -8,900 | $8,847 | $0 | -$8,847 | 2025-08-14 |
|---|
| Q2 2025 | CNTY
CENTURY CASINOS INC | United States | COM · Put | 5,200 | 0 | -5,200 | $8,788 | $0 | -$8,788 | 2025-08-14 |
|---|
| Q2 2025 | CCLD
CARECLOUD INC | United States | COM · Put | 6,300 | 0 | -6,300 | $8,757 | $0 | -$8,757 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS · Put | 4,900 | 0 | -4,900 | $8,678 | $0 | -$8,678 | 2025-08-14 |
|---|
| Q2 2025 | JBI
JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK · Put | 1,200 | 0 | -1,200 | $8,640 | $0 | -$8,640 | 2025-08-14 |
|---|
| Q2 2025 | PBH
PRESTIGE CONSMR HEALTHCARE I | United States | COM · Call | 100 | 0 | -100 | $8,597 | $0 | -$8,597 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500 | — | NAS CLNEDG GREEN · Call | 300 | 0 | -300 | $8,586 | $0 | -$8,586 | 2025-08-14 |
|---|
| Q2 2025 | TLS
TELOS CORP MD | United States | COM · Put | 3,600 | 0 | -3,600 | $8,568 | $0 | -$8,568 | 2025-08-14 |
|---|
| Q2 2025 | OSUR
ORASURE TECHNOLOGIES INC | United States | COM · Put | 2,500 | 0 | -2,500 | $8,425 | $0 | -$8,425 | 2025-08-14 |
|---|
| Q2 2025 | IHRT
IHEARTMEDIA INC | United States | COM CL A · Call | 5,100 | 0 | -5,100 | $8,415 | $0 | -$8,415 | 2025-08-14 |
|---|
| Q2 2025 | PAL
PROFICIENT AUTO LOGISTICS IN | United States | COM · Call | 1,000 | 0 | -1,000 | $8,370 | $0 | -$8,370 | 2025-08-14 |
|---|
| Q2 2025 | GTIM
GOOD TIMES RESTAURANTS INC | United States | COM NEW · Put | 3,400 | 0 | -3,400 | $8,364 | $0 | -$8,364 | 2025-08-14 |
|---|
| Q2 2025 | INVE
IDENTIV INC | United States | COM NEW · Put | 2,600 | 0 | -2,600 | $8,294 | $0 | -$8,294 | 2025-08-14 |
|---|
| Q2 2025 | SCHE
SCHWAB STRATEGIC TR | United States | EMRG MKTEQ ETF · Put | 300 | 0 | -300 | $8,271 | $0 | -$8,271 | 2025-08-14 |
|---|
| Q2 2025 | PHUN
PHUNWARE INC | Greece | COM NEW · Put | 2,800 | 0 | -2,800 | $8,260 | $0 | -$8,260 | 2025-08-14 |
|---|
| Q2 2025 | BBSI
BARRETT BUSINESS SVCS INC | United States | COM · Put | 200 | 0 | -200 | $8,230 | $0 | -$8,230 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G179 | — | DAILY ENERGY BEA · Call | 400 | 0 | -400 | $8,220 | $0 | -$8,220 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78464A581 | — | HLTH CR EQUIP · Put | 100 | 0 | -100 | $8,220 | $0 | -$8,220 | 2025-08-14 |
|---|
| Q2 2025 | OFIX
ORTHOFIX MED INC | Curacao | COM · Call | 500 | 0 | -500 | $8,155 | $0 | -$8,155 | 2025-08-14 |
|---|
| Q2 2025 | LANZATECH GLOBAL INC
CUSIP 51655R101 | — | COM · Put | 33,600 | 0 | -33,600 | $8,135 | $0 | -$8,135 | 2025-08-14 |
|---|
| Q2 2025 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS · Put | 300 | 0 | -300 | $8,127 | $0 | -$8,127 | 2025-08-14 |
|---|
| Q2 2025 | REAX
THE REAL BROKERAGE INC | United States | COM NEW · Call | 2,000 | 0 | -2,000 | $8,120 | $0 | -$8,120 | 2025-08-14 |
|---|
| Q2 2025 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM · Put | 25,900 | 0 | -25,900 | $8,019 | $0 | -$8,019 | 2025-08-14 |
|---|
| Q2 2025 | GCMG
GCM GROSVENOR INC | United States | COM CL A · Put | 600 | 0 | -600 | $7,938 | $0 | -$7,938 | 2025-08-14 |
|---|
| Q2 2025 | SMSI
SMITH MICRO SOFTWARE INC | United States | COM SHS · Put | 10,800 | 0 | -10,800 | $7,916 | $0 | -$7,916 | 2025-08-14 |
|---|
| Q2 2025 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL · Put | 200 | 0 | -200 | $7,872 | $0 | -$7,872 | 2025-08-14 |
|---|
| Q2 2025 | PARAGON 28 INC
CUSIP 69913P105 | — | COM · Put | 600 | 0 | -600 | $7,836 | $0 | -$7,836 | 2025-08-14 |
|---|
| Q2 2025 | MBC
MASTERBRAND INC | United States | COMMON STOCK · Call | 600 | 0 | -600 | $7,836 | $0 | -$7,836 | 2025-08-14 |
|---|
| Q2 2025 | ERAS
ERASCA INC | United States | COM · Put | 5,700 | 0 | -5,700 | $7,809 | $0 | -$7,809 | 2025-08-14 |
|---|
| Q2 2025 | ACRS
ACLARIS THERAPEUTICS INC | United States | COM · Call | 5,100 | 0 | -5,100 | $7,803 | $0 | -$7,803 | 2025-08-14 |
|---|
| Q2 2025 | MCRI
MONARCH CASINO & RESORT INC | United States | COM · Put | 100 | 0 | -100 | $7,775 | $0 | -$7,775 | 2025-08-14 |
|---|
| Q2 2025 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | COM NEW · Put | 6,400 | 0 | -6,400 | $7,744 | $0 | -$7,744 | 2025-08-14 |
|---|
| Q2 2025 | WMK
WEIS MKTS INC | United States | COM · Put | 100 | 0 | -100 | $7,705 | $0 | -$7,705 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78464A839 | — | S&P 400 MDCP VAL · Put | 100 | 0 | -100 | $7,705 | $0 | -$7,705 | 2025-08-14 |
|---|
| Q2 2025 | SPAB
SPDR SER TR | United States | PORTFOLIO AGRGTE · Put | 300 | 0 | -300 | $7,662 | $0 | -$7,662 | 2025-08-14 |
|---|
| Q2 2025 | TSHA
TAYSHA GENE THERAPIES INC | United States | COM SHS · Call | 5,500 | 0 | -5,500 | $7,645 | $0 | -$7,645 | 2025-08-14 |
|---|
| Q2 2025 | SCHWAB STRATEGIC TR
CUSIP 808524672 | — | INTERNL DIVID · Call | 300 | 0 | -300 | $7,614 | $0 | -$7,614 | 2025-08-14 |
|---|
| Q2 2025 | ACNT
ASCENT INDUSTRIES CO | United States | COM · Call | 600 | 0 | -600 | $7,596 | $0 | -$7,596 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P736 | — | FTSE MEXICO · Put | 300 | 0 | -300 | $7,510 | $0 | -$7,510 | 2025-08-14 |
|---|
| Q2 2025 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM · Call | 300 | 0 | -300 | $7,491 | $0 | -$7,491 | 2025-08-14 |
|---|
| Q2 2025 | RITHM PPTY TR INC
CUSIP 38983D300 | — | COM · Put | 2,600 | 0 | -2,600 | $7,462 | $0 | -$7,462 | 2025-08-14 |
|---|
| Q2 2025 | CCRN
CROSS CTRY HEALTHCARE INC | United States | COM · Call | 500 | 0 | -500 | $7,445 | $0 | -$7,445 | 2025-08-14 |
|---|
| Q2 2025 | NEOS ETF TRUST
CUSIP 78433H576 | — | NASDAQ 100 HDGD · Put | 150 | 0 | -150 | $7,323 | $0 | -$7,323 | 2025-08-14 |
|---|
| Q2 2025 | HOUSTON AMERN ENERGY CORP
CUSIP 44183U209 | — | COM · Put | 9,400 | 0 | -9,400 | $7,238 | $0 | -$7,238 | 2025-08-14 |
|---|
| Q2 2025 | RGP
RESOURCES CONNECTION INC | United States | COM · Call | 1,100 | 0 | -1,100 | $7,194 | $0 | -$7,194 | 2025-08-14 |
|---|
| Q2 2025 | REGULUS THERAPEUTICS INC
CUSIP 75915K309 | — | COM · Put | 4,100 | 0 | -4,100 | $7,175 | $0 | -$7,175 | 2025-08-14 |
|---|
| Q2 2025 | FMAO
FARMERS & MERCHANTS BANCORP | United States | COM · Put | 300 | 0 | -300 | $7,173 | $0 | -$7,173 | 2025-08-14 |
|---|
| Q2 2025 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA · Call | 100 | 0 | -100 | $7,156 | $0 | -$7,156 | 2025-08-14 |
|---|
| Q2 2025 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H201 | — | COM NEW · Call | 10,200 | 0 | -10,200 | $7,150 | $0 | -$7,150 | 2025-08-14 |
|---|
| Q2 2025 | LYRA THERAPEUTICS INC
CUSIP 55234L105 | — | COM · Call | 56,600 | 0 | -56,600 | $7,149 | $0 | -$7,149 | 2025-08-14 |
|---|
| Q2 2025 | QCRH
QCR HOLDINGS INC | United States | COM · Put | 100 | 0 | -100 | $7,132 | $0 | -$7,132 | 2025-08-14 |
|---|
| Q2 2025 | CGDV
CAPITAL GROUP DIVIDEND VALUE | United States | SHS CREATION UNI · Call | 200 | 0 | -200 | $7,128 | $0 | -$7,128 | 2025-08-14 |
|---|
| Q2 2025 | VTEX
VTEX | United Kingdom | SHS CL A · Put | 1,400 | 0 | -1,400 | $7,098 | $0 | -$7,098 | 2025-08-14 |
|---|
| Q2 2025 | PRQR
PROQR THRAPEUTICS N V | Netherlands | SHS EURO · Put | 5,300 | 0 | -5,300 | $7,049 | $0 | -$7,049 | 2025-08-14 |
|---|
| Q2 2025 | NECB
NORTHEAST CMNTY BANCORP INC | United States | COM · Put | 300 | 0 | -300 | $7,032 | $0 | -$7,032 | 2025-08-14 |
|---|
| Q2 2025 | SCM
STELLUS CAP INVT CORP | United States | COM · Put | 500 | 0 | -500 | $7,000 | $0 | -$7,000 | 2025-08-14 |
|---|
| Q2 2025 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU · Put | 100 | 0 | -100 | $6,974 | $0 | -$6,974 | 2025-08-14 |
|---|
| Q2 2025 | OABI
OMNIAB INC | United States | COM · Put | 2,900 | 0 | -2,900 | $6,960 | $0 | -$6,960 | 2025-08-14 |
|---|
| Q2 2025 | NEWEGG COMMERCE INC
CUSIP G6483G100 | — | COMMON SHARES · Call | 27,000 | 0 | -27,000 | $6,953 | $0 | -$6,953 | 2025-08-14 |
|---|
| Q2 2025 | ACEL
ACCEL ENTERTAINMENT INC | United States | COM CL A1 · Put | 700 | 0 | -700 | $6,944 | $0 | -$6,944 | 2025-08-14 |
|---|
| Q2 2025 | CTSO
CYTOSORBENTS CORP | United States | COM NEW · Put | 6,900 | 0 | -6,900 | $6,900 | $0 | -$6,900 | 2025-08-14 |
|---|
| Q2 2025 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | — | COM · Put | 7,100 | 0 | -7,100 | $6,888 | $0 | -$6,888 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y · Call | 300 | 0 | -300 | $6,876 | $0 | -$6,876 | 2025-08-14 |
|---|
| Q2 2025 | TOWN
TOWNEBANK PORTSMOUTH VA | United States | COM · Call | 200 | 0 | -200 | $6,838 | $0 | -$6,838 | 2025-08-14 |
|---|
| Q2 2025 | TOWN
TOWNEBANK PORTSMOUTH VA | United States | COM · Put | 200 | 0 | -200 | $6,838 | $0 | -$6,838 | 2025-08-14 |
|---|
| Q2 2025 | DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108 | — | COM UNIT LTD PT · Put | 1,800 | 0 | -1,800 | $6,786 | $0 | -$6,786 | 2025-08-14 |
|---|
| Q2 2025 | SPLB
SPDR SER TR | United States | PORTFOLIO LN COR · Call | 300 | 0 | -300 | $6,771 | $0 | -$6,771 | 2025-08-14 |
|---|
| Q2 2025 | BIOMERICA INC
CUSIP 09061H307 | — | COM NEW · Put | 11,900 | 0 | -11,900 | $6,747 | $0 | -$6,747 | 2025-08-14 |
|---|
| Q2 2025 | SPRO
SPERO THERAPEUTICS INC | United States | COM · Call | 9,300 | 0 | -9,300 | $6,696 | $0 | -$6,696 | 2025-08-14 |
|---|
| Q2 2025 | KIRKLANDS INC
CUSIP 497498105 | United States | COM · Call | 5,300 | 0 | -5,300 | $6,678 | $0 | -$6,678 | 2025-08-14 |
|---|
| Q2 2025 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW · Put | 8,500 | 0 | -8,500 | $6,656 | $0 | -$6,656 | 2025-08-14 |
|---|
| Q2 2025 | SPFI
SOUTH PLAINS FINANCIAL INC | United States | COM · Put | 200 | 0 | -200 | $6,624 | $0 | -$6,624 | 2025-08-14 |
|---|
| Q2 2025 | OLPX
OLAPLEX HLDGS INC | United States | COM · Put | 5,200 | 0 | -5,200 | $6,604 | $0 | -$6,604 | 2025-08-14 |
|---|
| Q2 2025 | KELYA
KELLY SVCS INC | United States | CL A · Call | 500 | 0 | -500 | $6,585 | $0 | -$6,585 | 2025-08-14 |
|---|
| Q2 2025 | KE
KIMBALL ELECTRONICS INC | United States | COM · Call | 400 | 0 | -400 | $6,580 | $0 | -$6,580 | 2025-08-14 |
|---|
| Q2 2025 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM · Put | 2,500 | 0 | -2,500 | $6,575 | $0 | -$6,575 | 2025-08-14 |
|---|
| Q2 2025 | SYSTEM1 INC
CUSIP 87200P109 | — | CL A COM · Call | 17,100 | 0 | -17,100 | $6,520 | $0 | -$6,520 | 2025-08-14 |
|---|
| Q2 2025 | EARN
ELLINGTON CREDIT COMPANY | United States | COM SHS BEN INT · Put | 1,200 | 0 | -1,200 | $6,492 | $0 | -$6,492 | 2025-08-14 |
|---|
| Q2 2025 | AXTI
AXT INC | United States | COM · Put | 4,600 | 0 | -4,600 | $6,486 | $0 | -$6,486 | 2025-08-14 |
|---|
| Q2 2025 | INVESTCORP CR MGMT BDC INC
CUSIP 46090R104 | United States | COM · Call | 2,000 | 0 | -2,000 | $6,460 | $0 | -$6,460 | 2025-08-14 |
|---|
| Q2 2025 | CBAN
COLONY BANKCORP INC | United States | COM · Call | 400 | 0 | -400 | $6,460 | $0 | -$6,460 | 2025-08-14 |
|---|
| Q2 2025 | HSTM
HEALTHSTREAM INC | United States | COM · Put | 200 | 0 | -200 | $6,436 | $0 | -$6,436 | 2025-08-14 |
|---|
| Q2 2025 | PROKIDNEY CORP
CUSIP G7S53R104 | — | CLASS A ORD SHS · Put | 7,300 | 0 | -7,300 | $6,396 | $0 | -$6,396 | 2025-08-14 |
|---|
| Q2 2025 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM · Put | 3,000 | 0 | -3,000 | $6,390 | $0 | -$6,390 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E547 | — | DAILY MSCI EMERG · Put | 800 | 0 | -800 | $6,376 | $0 | -$6,376 | 2025-08-14 |
|---|
| Q2 2025 | TBPH
THERAVANCE BIOPHARMA INC | Cayman Islands | COM · Call | 700 | 0 | -700 | $6,251 | $0 | -$6,251 | 2025-08-14 |
|---|
| Q2 2025 | TFSL
TFS FINL CORP | United States | COM · Put | 500 | 0 | -500 | $6,195 | $0 | -$6,195 | 2025-08-14 |
|---|
| Q2 2025 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM · Put | 19,900 | 0 | -19,900 | $6,189 | $0 | -$6,189 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q373 | United States | BETABUILDERS I · Put | 100 | 0 | -100 | $6,151 | $0 | -$6,151 | 2025-08-14 |
|---|