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 CSGS; Country of operation United States; Class COM · Put; Shares before 100.
- Q2 2025: Stock HBNC; Country of operation United States; Class COM · Put; Shares before 400.
- Q2 2025: Stock ONL; Country of operation United States; Class COM · Call; Shares before 2,800.
- Q2 2025: Stock DIMENSIONAL ETF TRUST; Country of operation —; Class US SMALL CAP 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 | CSGS
CSG SYS INTL INC | United States | COM · Put | 100 | 0 | -100 | $6,047 | $0 | -$6,047 | 2025-08-14 |
|---|
| Q2 2025 | HBNC
HORIZON BANCORP INC | United States | COM · Put | 400 | 0 | -400 | $6,032 | $0 | -$6,032 | 2025-08-14 |
|---|
| Q2 2025 | ONL
ORION PROPERTIES INC | United States | COM · Call | 2,800 | 0 | -2,800 | $5,992 | $0 | -$5,992 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V500 | — | US SMALL CAP ETF · Put | 100 | 0 | -100 | $5,975 | $0 | -$5,975 | 2025-08-14 |
|---|
| Q2 2025 | CI&T INC
CUSIP G21307106 | — | COM CL A · Put | 1,000 | 0 | -1,000 | $5,970 | $0 | -$5,970 | 2025-08-14 |
|---|
| Q2 2025 | INNV
INNOVAGE HLDG CORP | United States | COM · Put | 2,000 | 0 | -2,000 | $5,960 | $0 | -$5,960 | 2025-08-14 |
|---|
| Q2 2025 | FRBA
FIRST BK WILLIAMSTOWN NEW JE | United States | COM · Call | 400 | 0 | -400 | $5,924 | $0 | -$5,924 | 2025-08-14 |
|---|
| Q2 2025 | UHAL.B
U HAUL HOLDING COMPANY | United States | COM SER N · Put | 100 | 0 | -100 | $5,918 | $0 | -$5,918 | 2025-08-14 |
|---|
| Q2 2025 | BHB
BAR HBR BANKSHARES | United States | COM · Call | 200 | 0 | -200 | $5,900 | $0 | -$5,900 | 2025-08-14 |
|---|
| Q2 2025 | TALPHERA INC
CUSIP 00444T209 | United States | COM NEW · Call | 11,900 | 0 | -11,900 | $5,891 | $0 | -$5,891 | 2025-08-14 |
|---|
| Q2 2025 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM · Call | 900 | 0 | -900 | $5,814 | $0 | -$5,814 | 2025-08-14 |
|---|
| Q2 2025 | NWE
NORTHWESTERN ENERGY GROUP IN | United States | COM NEW · Put | 100 | 0 | -100 | $5,787 | $0 | -$5,787 | 2025-08-14 |
|---|
| Q2 2025 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | — | COM · Call | 2,300 | 0 | -2,300 | $5,773 | $0 | -$5,773 | 2025-08-14 |
|---|
| Q2 2025 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F807 | — | COM NEW · Put | 18,300 | 0 | -18,300 | $5,770 | $0 | -$5,770 | 2025-08-14 |
|---|
| Q2 2025 | USRT
ISHARES TR | United States | CRE U S REIT ETF · Call | 100 | 0 | -100 | $5,760 | $0 | -$5,760 | 2025-08-14 |
|---|
| Q2 2025 | USRT
ISHARES TR | United States | CRE U S REIT ETF · Put | 100 | 0 | -100 | $5,760 | $0 | -$5,760 | 2025-08-14 |
|---|
| Q2 2025 | WAFD
WAFD INC | United States | COM · Call | 200 | 0 | -200 | $5,716 | $0 | -$5,716 | 2025-08-14 |
|---|
| Q2 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V103 | — | MULT ASS RLRTN · Put | 200 | 0 | -200 | $5,708 | $0 | -$5,708 | 2025-08-14 |
|---|
| Q2 2025 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH · Put | 200 | 0 | -200 | $5,704 | $0 | -$5,704 | 2025-08-14 |
|---|
| Q2 2025 | CLDT
CHATHAM LODGING TR | United States | COM · Put | 800 | 0 | -800 | $5,704 | $0 | -$5,704 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT · Call | 100 | 0 | -100 | $5,644 | $0 | -$5,644 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | US LRG CP MLTFCT · Put | 100 | 0 | -100 | $5,644 | $0 | -$5,644 | 2025-08-14 |
|---|
| Q2 2025 | NEWEGG COMMERCE INC
CUSIP G6483G100 | — | COMMON SHARES · Put | 21,800 | 0 | -21,800 | $5,614 | $0 | -$5,614 | 2025-08-14 |
|---|
| Q2 2025 | DSGR
DISTRIBUTION SOLUTIONS GRP I | United States | COM · Call | 200 | 0 | -200 | $5,600 | $0 | -$5,600 | 2025-08-14 |
|---|
| Q2 2025 | INBX
INHIBRX BIOSCIENCES INC | United States | COM · Put | 400 | 0 | -400 | $5,596 | $0 | -$5,596 | 2025-08-14 |
|---|
| Q2 2025 | RMNI
RIMINI STR INC DEL | United States | COM · Call | 1,600 | 0 | -1,600 | $5,568 | $0 | -$5,568 | 2025-08-14 |
|---|
| Q2 2025 | ACWX
ISHARES TR | United States | MSCI ACWI EX US · Call | 100 | 0 | -100 | $5,545 | $0 | -$5,545 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR · Put | 400 | 0 | -400 | $5,428 | $0 | -$5,428 | 2025-08-14 |
|---|
| Q2 2025 | SIEB
SIEBERT FINL CORP | United States | COM · Call | 1,800 | 0 | -1,800 | $5,418 | $0 | -$5,418 | 2025-08-14 |
|---|
| Q2 2025 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | COM · Call | 5,900 | 0 | -5,900 | $5,416 | $0 | -$5,416 | 2025-08-14 |
|---|
| Q2 2025 | CPF
CENTRAL PAC FINL CORP | United States | COM NEW · Put | 200 | 0 | -200 | $5,408 | $0 | -$5,408 | 2025-08-14 |
|---|
| Q2 2025 | XPER
XPERI INC | United States | COMMON STOCK · Call | 700 | 0 | -700 | $5,404 | $0 | -$5,404 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435G474 | — | FALN ANGLS USD · Put | 200 | 0 | -200 | $5,358 | $0 | -$5,358 | 2025-08-14 |
|---|
| Q2 2025 | RUSHA
RUSH ENTERPRISES INC | United States | CL A · Put | 100 | 0 | -100 | $5,341 | $0 | -$5,341 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y343 | — | GLBL X MLP ETF · Put | 100 | 0 | -100 | $5,323 | $0 | -$5,323 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288828 | United States | US HLTHCR PR ETF · Put | 100 | 0 | -100 | $5,280 | $0 | -$5,280 | 2025-08-14 |
|---|
| Q2 2025 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM · Put | 2,000 | 0 | -2,000 | $5,260 | $0 | -$5,260 | 2025-08-14 |
|---|
| Q2 2025 | BBT
BERKSHIRE HILLS BANCORP INC | United States | COM · Call | 200 | 0 | -200 | $5,218 | $0 | -$5,218 | 2025-08-14 |
|---|
| Q2 2025 | MVBF
MVB FINL CORP | United States | COM · Put | 300 | 0 | -300 | $5,196 | $0 | -$5,196 | 2025-08-14 |
|---|
| Q2 2025 | UONE
URBAN ONE INC | United States | CL A · Call | 3,600 | 0 | -3,600 | $5,184 | $0 | -$5,184 | 2025-08-14 |
|---|
| Q2 2025 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM · Call | 13,200 | 0 | -13,200 | $5,178 | $0 | -$5,178 | 2025-08-14 |
|---|
| Q2 2025 | NAUT
NAUTILUS BIOTECHNOLOGY INC | United States | COM · Put | 6,000 | 0 | -6,000 | $5,166 | $0 | -$5,166 | 2025-08-14 |
|---|
| Q2 2025 | ICAD INC
CUSIP 44934S206 | — | COM NEW · Put | 2,500 | 0 | -2,500 | $5,150 | $0 | -$5,150 | 2025-08-14 |
|---|
| Q2 2025 | DATA I O CORP
CUSIP 237690102 | United States | COM · Call | 2,100 | 0 | -2,100 | $5,145 | $0 | -$5,145 | 2025-08-14 |
|---|
| Q2 2025 | NRC
NATIONAL RESH CORP | United States | COM NEW · Call | 400 | 0 | -400 | $5,120 | $0 | -$5,120 | 2025-08-14 |
|---|
| Q2 2025 | LYTS
LSI INDS INC OHIO | United States | COM · Put | 300 | 0 | -300 | $5,100 | $0 | -$5,100 | 2025-08-14 |
|---|
| Q2 2025 | DBX ETF TR
CUSIP 233051143 | — | XTRACKRS S&P 500 · Call | 100 | 0 | -100 | $5,043 | $0 | -$5,043 | 2025-08-14 |
|---|
| Q2 2025 | CTBI
COMMUNITY TR BANCORP INC | United States | COM · Put | 100 | 0 | -100 | $5,036 | $0 | -$5,036 | 2025-08-14 |
|---|
| Q2 2025 | DC
DAKOTA GOLD CORP | United States | COM · Call | 1,900 | 0 | -1,900 | $5,035 | $0 | -$5,035 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | S&P SMCP VLU MNT · Put | 100 | 0 | -100 | $5,020 | $0 | -$5,020 | 2025-08-14 |
|---|
| Q2 2025 | HCAT
HEALTH CATALYST INC | United States | COM · Call | 1,100 | 0 | -1,100 | $4,983 | $0 | -$4,983 | 2025-08-14 |
|---|
| Q2 2025 | RBB
RBB BANCORP | United States | COM · Call | 300 | 0 | -300 | $4,950 | $0 | -$4,950 | 2025-08-14 |
|---|
| Q2 2025 | QRHC
QUEST RESOURCE HLDG CORP | United States | COM NEW · Put | 1,900 | 0 | -1,900 | $4,940 | $0 | -$4,940 | 2025-08-14 |
|---|
| Q2 2025 | NEOS ETF TRUST
CUSIP 78433H576 | — | NASDAQ 100 HDGD · Call | 100 | 0 | -100 | $4,882 | $0 | -$4,882 | 2025-08-14 |
|---|
| Q2 2025 | CSTE
CAESARSTONE LTD | Israel | ORD SHS · Call | 2,000 | 0 | -2,000 | $4,860 | $0 | -$4,860 | 2025-08-14 |
|---|
| Q2 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST · Put | 100 | 0 | -100 | $4,846 | $0 | -$4,846 | 2025-08-14 |
|---|
| Q2 2025 | CDXS
CODEXIS INC | United States | COM · Call | 1,800 | 0 | -1,800 | $4,842 | $0 | -$4,842 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46432F859 | United States | CORE 1 5 YR USD · Put | 100 | 0 | -100 | $4,835 | $0 | -$4,835 | 2025-08-14 |
|---|
| Q2 2025 | XFOR
X4 PHARMACEUTICALS INC | United States | COM · Put | 20,400 | 0 | -20,400 | $4,823 | $0 | -$4,823 | 2025-08-14 |
|---|
| Q2 2025 | PRQR
PROQR THRAPEUTICS N V | Netherlands | SHS EURO · Call | 3,600 | 0 | -3,600 | $4,788 | $0 | -$4,788 | 2025-08-14 |
|---|
| Q2 2025 | CI&T INC
CUSIP G21307106 | — | COM CL A · Call | 800 | 0 | -800 | $4,776 | $0 | -$4,776 | 2025-08-14 |
|---|
| Q2 2025 | HOOKIPA PHARMA INC
CUSIP 43906K209 | — | COM NEW · Call | 4,400 | 0 | -4,400 | $4,752 | $0 | -$4,752 | 2025-08-14 |
|---|
| Q2 2025 | DLTH
DULUTH HLDGS INC | United States | COM CL B · Call | 2,700 | 0 | -2,700 | $4,698 | $0 | -$4,698 | 2025-08-14 |
|---|
| Q2 2025 | WHWK
WHITEHAWK THERAPEUTICS INC | United States | COM · Call | 2,600 | 0 | -2,600 | $4,628 | $0 | -$4,628 | 2025-08-14 |
|---|
| Q2 2025 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW · Put | 200 | 0 | -200 | $4,616 | $0 | -$4,616 | 2025-08-14 |
|---|
| Q2 2025 | IUSB
ISHARES TR | United States | CORE TOTAL USD · Call | 100 | 0 | -100 | $4,608 | $0 | -$4,608 | 2025-08-14 |
|---|
| Q2 2025 | LTRN
LANTERN PHARMA INC | United States | COM · Put | 1,300 | 0 | -1,300 | $4,602 | $0 | -$4,602 | 2025-08-14 |
|---|
| Q2 2025 | PARAMOUNT GLOBAL
CUSIP 92556H107 | — | CLASS A COM · Call | 200 | 0 | -200 | $4,550 | $0 | -$4,550 | 2025-08-14 |
|---|
| Q2 2025 | IVVD
INVIVYD INC | United States | COM · Call | 7,500 | 0 | -7,500 | $4,540 | $0 | -$4,540 | 2025-08-14 |
|---|
| Q2 2025 | HAFC
HANMI FINL CORP | United States | COM NEW · Put | 200 | 0 | -200 | $4,532 | $0 | -$4,532 | 2025-08-14 |
|---|
| Q2 2025 | ALLAKOS INC
CUSIP 01671P100 | — | COM · Put | 19,800 | 0 | -19,800 | $4,506 | $0 | -$4,506 | 2025-08-14 |
|---|
| Q2 2025 | CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102 | — | COM · Call | 6,000 | 0 | -6,000 | $4,500 | $0 | -$4,500 | 2025-08-14 |
|---|
| Q2 2025 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM · Call | 200 | 0 | -200 | $4,488 | $0 | -$4,488 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F452 | — | MORTGAGE REIT · Call | 400 | 0 | -400 | $4,468 | $0 | -$4,468 | 2025-08-14 |
|---|
| Q2 2025 | BMRC
BANK MARIN BANCORP | United States | COM · Put | 200 | 0 | -200 | $4,414 | $0 | -$4,414 | 2025-08-14 |
|---|
| Q2 2025 | SGC
SUPERIOR GROUP OF CO INC | United States | COM · Put | 400 | 0 | -400 | $4,376 | $0 | -$4,376 | 2025-08-14 |
|---|
| Q2 2025 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM · Put | 20,800 | 0 | -20,800 | $4,368 | $0 | -$4,368 | 2025-08-14 |
|---|
| Q2 2025 | EWCZ
EUROPEAN WAX CTR INC | United States | CLASS A COM · Put | 1,100 | 0 | -1,100 | $4,345 | $0 | -$4,345 | 2025-08-14 |
|---|
| Q2 2025 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM · Call | 500 | 0 | -500 | $4,335 | $0 | -$4,335 | 2025-08-14 |
|---|
| Q2 2025 | LYRA THERAPEUTICS INC
CUSIP 55234L105 | — | COM · Put | 33,900 | 0 | -33,900 | $4,282 | $0 | -$4,282 | 2025-08-14 |
|---|
| Q2 2025 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM · Call | 200 | 0 | -200 | $4,264 | $0 | -$4,264 | 2025-08-14 |
|---|
| Q2 2025 | SOLO BRANDS INC
CUSIP 83425V104 | — | COM CL A · Call | 25,400 | 0 | -25,400 | $4,262 | $0 | -$4,262 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922A289 | — | DEFIANCE CONNECT · Put | 100 | 0 | -100 | $4,250 | $0 | -$4,250 | 2025-08-14 |
|---|
| Q2 2025 | AKR
ACADIA RLTY TR | United States | COM SH BEN INT · Put | 200 | 0 | -200 | $4,190 | $0 | -$4,190 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G474 | — | S&P SMALLCAP ENE · Put | 100 | 0 | -100 | $4,190 | $0 | -$4,190 | 2025-08-14 |
|---|
| Q2 2025 | TORO CORP
CUSIP Y8900D108 | — | COM · Put | 1,700 | 0 | -1,700 | $4,165 | $0 | -$4,165 | 2025-08-14 |
|---|
| Q2 2025 | HY
HYSTER-YALE INC | United States | CL A · Put | 100 | 0 | -100 | $4,154 | $0 | -$4,154 | 2025-08-14 |
|---|
| Q2 2025 | QNCX
QUINCE THERAPEUTICS INC | United States | COM · Put | 3,100 | 0 | -3,100 | $4,123 | $0 | -$4,123 | 2025-08-14 |
|---|
| Q2 2025 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM · Call | 300 | 0 | -300 | $4,101 | $0 | -$4,101 | 2025-08-14 |
|---|
| Q2 2025 | MOGO INC
CUSIP 60800C208 | — | COM · Put | 4,700 | 0 | -4,700 | $4,042 | $0 | -$4,042 | 2025-08-14 |
|---|
| Q2 2025 | PRF
INVESCO EXCHANGE TRADED FD T | United States | RAFI US 1000 ETF · Put | 100 | 0 | -100 | $4,041 | $0 | -$4,041 | 2025-08-14 |
|---|
| Q2 2025 | XOMA
XOMA ROYALTY CORPORATION | United States | COM NEW · Call | 200 | 0 | -200 | $3,986 | $0 | -$3,986 | 2025-08-14 |
|---|
| Q2 2025 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG · Call | 500 | 0 | -500 | $3,960 | $0 | -$3,960 | 2025-08-14 |
|---|
| Q2 2025 | ACELYRIN INC
CUSIP 00445A100 | — | COM · Put | 1,600 | 0 | -1,600 | $3,952 | $0 | -$3,952 | 2025-08-14 |
|---|
| Q2 2025 | ELVN
ENLIVEN THERAPEUTICS INC | United States | COM · Call | 200 | 0 | -200 | $3,936 | $0 | -$3,936 | 2025-08-14 |
|---|
| Q2 2025 | BRSP
BRIGHTSPIRE CAPITAL INC | United States | COM CL A · Call | 700 | 0 | -700 | $3,892 | $0 | -$3,892 | 2025-08-14 |
|---|
| Q2 2025 | ORGO
ORGANOGENESIS HLDGS INC | United States | COM · Put | 900 | 0 | -900 | $3,888 | $0 | -$3,888 | 2025-08-14 |
|---|
| Q2 2025 | HBB
HAMILTON BEACH BRANDS HLDG C | United States | COM CL A · Call | 200 | 0 | -200 | $3,886 | $0 | -$3,886 | 2025-08-14 |
|---|
| Q2 2025 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A · Call | 100 | 0 | -100 | $3,827 | $0 | -$3,827 | 2025-08-14 |
|---|
| Q2 2025 | CVU
CPI AEROSTRUCTURES INC | United States | COM NEW · Put | 1,100 | 0 | -1,100 | $3,817 | $0 | -$3,817 | 2025-08-14 |
|---|