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 OCEAN BIOMEDICAL INC; Country of operation —; Class COM · Call; Shares before 34,500.
- Q2 2025: Stock PMVP; Country of operation United States; Class COM · Call; Shares before 1,700.
- Q2 2025: Stock BGSF; Country of operation United States; Class COM · Call; Shares before 500.
- Q2 2025: Stock DNTH; Country of operation United States; Class COM · Call; 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 | OCEAN BIOMEDICAL INC CUSIP 67644C104 | — | COM · Call | 34,500 | 0 | -34,500 | $1,863 | $0 | -$1,863 | 2025-08-14 |
|---|
| Q2 2025 | PMVP PMV PHARMACEUTICALS INC | United States | COM · Call | 1,700 | 0 | -1,700 | $1,853 | $0 | -$1,853 | 2025-08-14 |
|---|
| Q2 2025 | BGSF BGSF INC | United States | COM · Call | 500 | 0 | -500 | $1,840 | $0 | -$1,840 | 2025-08-14 |
|---|
| Q2 2025 | DNTH DIANTHUS THERAPEUTICS INC | United States | COM · Call | 100 | 0 | -100 | $1,814 | $0 | -$1,814 | 2025-08-14 |
|---|
| Q2 2025 | EHAB ENHABIT INC | United States | COM · Call | 200 | 0 | -200 | $1,758 | $0 | -$1,758 | 2025-08-14 |
|---|
| Q2 2025 | HLMN HILLMAN SOLUTIONS CORP | United States | COM · Put | 200 | 0 | -200 | $1,758 | $0 | -$1,758 | 2025-08-14 |
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| Q2 2025 | VANECK ETF TRUST CUSIP 92189F536 | — | LONG MUNI ETF · Put | 100 | 0 | -100 | $1,739 | $0 | -$1,739 | 2025-08-14 |
|---|
| Q2 2025 | MVBF MVB FINL CORP | United States | COM · Call | 100 | 0 | -100 | $1,732 | $0 | -$1,732 | 2025-08-14 |
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| Q2 2025 | NEUROONE MED TECHNOLOGIES CO CUSIP 64130M209 | United States | COM NEW · Put | 2,000 | 0 | -2,000 | $1,700 | $0 | -$1,700 | 2025-08-14 |
|---|
| Q2 2025 | VRE VERIS RESIDENTIAL INC | United States | COM · Call | 100 | 0 | -100 | $1,692 | $0 | -$1,692 | 2025-08-14 |
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| Q2 2025 | CNTY CENTURY CASINOS INC | United States | COM · Call | 1,000 | 0 | -1,000 | $1,690 | $0 | -$1,690 | 2025-08-14 |
|---|
| Q2 2025 | CFFN CAPITOL FED FINL INC | United States | COM · Call | 300 | 0 | -300 | $1,680 | $0 | -$1,680 | 2025-08-14 |
|---|
| Q2 2025 | MCS MARCUS CORP DEL | United States | COM · Put | 100 | 0 | -100 | $1,669 | $0 | -$1,669 | 2025-08-14 |
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| Q2 2025 | ADV ADVANTAGE SOLUTIONS INC | United States | COM CL A · Put | 1,100 | 0 | -1,100 | $1,661 | $0 | -$1,661 | 2025-08-14 |
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| Q2 2025 | RBB RBB BANCORP | United States | COM · Put | 100 | 0 | -100 | $1,650 | $0 | -$1,650 | 2025-08-14 |
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| Q2 2025 | CARDIOL THERAPEUTICS INC CUSIP 14161Y200 | — | COM CL A · Put | 1,700 | 0 | -1,700 | $1,649 | $0 | -$1,649 | 2025-08-14 |
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| Q2 2025 | SAMG SILVERCREST ASSET MGMT GROUP | United States | CL A · Call | 100 | 0 | -100 | $1,636 | $0 | -$1,636 | 2025-08-14 |
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| Q2 2025 | LYELL IMMUNOPHARMA INC CUSIP 55083R104 | — | COM · Call | 2,900 | 0 | -2,900 | $1,560 | $0 | -$1,560 | 2025-08-14 |
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| Q2 2025 | DRH DIAMONDROCK HOSPITALITY CO | United States | COM · Put | 200 | 0 | -200 | $1,544 | $0 | -$1,544 | 2025-08-14 |
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| Q2 2025 | VTEX VTEX | United Kingdom | SHS CL A · Call | 300 | 0 | -300 | $1,521 | $0 | -$1,521 | 2025-08-14 |
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| Q2 2025 | TNGX TANGO THERAPEUTICS INC | United States | COM · Call | 1,100 | 0 | -1,100 | $1,507 | $0 | -$1,507 | 2025-08-14 |
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| Q2 2025 | ARMATA PHARMACEUTICALS INC CUSIP 04216R102 | United States | COM · Put | 1,000 | 0 | -1,000 | $1,460 | $0 | -$1,460 | 2025-08-14 |
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| Q2 2025 | VMD VIEMED HEALTHCARE INC | United States | COM · Put | 200 | 0 | -200 | $1,456 | $0 | -$1,456 | 2025-08-14 |
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| Q2 2025 | LESAKA TECHNOLOGIES INC CUSIP 64107N206 | United States | COM NEW · Put | 300 | 0 | -300 | $1,431 | $0 | -$1,431 | 2025-08-14 |
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| Q2 2025 | PDS BIOTECHNOLOGY CORP CUSIP 70465T107 | United States | COM · Put | 1,200 | 0 | -1,200 | $1,428 | $0 | -$1,428 | 2025-08-14 |
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| Q2 2025 | RNGR RANGER ENERGY SVCS INC | United States | COM CL A · Put | 100 | 0 | -100 | $1,419 | $0 | -$1,419 | 2025-08-14 |
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| Q2 2025 | RMNI RIMINI STR INC DEL | United States | COM · Put | 400 | 0 | -400 | $1,392 | $0 | -$1,392 | 2025-08-14 |
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| Q2 2025 | AKOYA BIOSCIENCES INC CUSIP 00974H104 | — | COM · Put | 1,000 | 0 | -1,000 | $1,390 | $0 | -$1,390 | 2025-08-14 |
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| Q2 2025 | BWB BRIDGEWATER BANCSHARES INC | United States | COM · Call | 100 | 0 | -100 | $1,389 | $0 | -$1,389 | 2025-08-14 |
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| Q2 2025 | APYX APYX MEDICAL CORPORATION | United States | COM · Put | 1,000 | 0 | -1,000 | $1,370 | $0 | -$1,370 | 2025-08-14 |
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| Q2 2025 | PDBC US INVESCO ACTVELY MNGD ETC FD | United States | OPTIMUM YIELD · Put | 100 | 0 | -100 | $1,363 | $0 | -$1,363 | 2025-08-14 |
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| Q2 2025 | FUTURE FINTECH GROUP INC CUSIP 36117V204 | — | COM NEW · Call | 8,200 | 0 | -8,200 | $1,361 | $0 | -$1,361 | 2025-08-14 |
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| Q2 2025 | FIRST TR STOXX EUROPEAN SELE CUSIP 33735T109 | — | COMMON SHS · Call | 100 | 0 | -100 | $1,357 | $0 | -$1,357 | 2025-08-14 |
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| Q2 2025 | GLRE GREENLIGHT CAPITAL RE LTD | Cayman Islands | CLASS A · Put | 100 | 0 | -100 | $1,355 | $0 | -$1,355 | 2025-08-14 |
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| Q2 2025 | LCTX LINEAGE CELL THERAPEUTICS IN | United States | COM · Put | 3,000 | 0 | -3,000 | $1,355 | $0 | -$1,355 | 2025-08-14 |
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| Q2 2025 | LITS MEI PHARMA INC | United States | COM · Put | 600 | 0 | -600 | $1,314 | $0 | -$1,314 | 2025-08-14 |
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| Q2 2025 | FMNB FARMERS NATIONAL BANC CORP | United States | COM · Put | 100 | 0 | -100 | $1,305 | $0 | -$1,305 | 2025-08-14 |
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| Q2 2025 | THRY THRYV HLDGS INC | United States | COM NEW · Call | 100 | 0 | -100 | $1,281 | $0 | -$1,281 | 2025-08-14 |
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| Q2 2025 | CUE CUE BIOPHARMA INC | United States | COM · Put | 1,400 | 0 | -1,400 | $1,275 | $0 | -$1,275 | 2025-08-14 |
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| Q2 2025 | FFIC FLUSHING FINL CORP | United States | COM · Put | 100 | 0 | -100 | $1,270 | $0 | -$1,270 | 2025-08-14 |
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| Q2 2025 | INTERCURE LTD CUSIP M549GJ111 | — | COM NEW · Put | 900 | 0 | -900 | $1,260 | $0 | -$1,260 | 2025-08-14 |
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| Q2 2025 | NATR NATURES SUNSHINE PRODS INC | United States | COM · Call | 100 | 0 | -100 | $1,255 | $0 | -$1,255 | 2025-08-14 |
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| Q2 2025 | ATHIRA PHARMA INC CUSIP 04746L104 | — | COM · Put | 4,400 | 0 | -4,400 | $1,254 | $0 | -$1,254 | 2025-08-14 |
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| Q2 2025 | MARKETWISE INC CUSIP 57064P107 | — | COM CL A · Put | 2,500 | 0 | -2,500 | $1,234 | $0 | -$1,234 | 2025-08-14 |
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| Q2 2025 | FLUX PWR HLDGS INC CUSIP 344057302 | United States | COM NEW · Put | 700 | 0 | -700 | $1,204 | $0 | -$1,204 | 2025-08-14 |
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| Q2 2025 | AVIR ATEA PHARMACEUTICALS INC | United States | COM · Put | 400 | 0 | -400 | $1,196 | $0 | -$1,196 | 2025-08-14 |
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| Q2 2025 | CMTG CLAROS MTG TR INC | United States | COMMON STOCK · Call | 300 | 0 | -300 | $1,119 | $0 | -$1,119 | 2025-08-14 |
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| Q2 2025 | RELL RICHARDSON ELECTRS LTD | United States | COM · Call | 100 | 0 | -100 | $1,116 | $0 | -$1,116 | 2025-08-14 |
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| Q2 2025 | TRUECAR INC CUSIP 89785L107 | — | COM · Put | 700 | 0 | -700 | $1,106 | $0 | -$1,106 | 2025-08-14 |
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| Q2 2025 | NFBK NORTHFIELD BANCORP INC DEL | United States | COM · Call | 100 | 0 | -100 | $1,091 | $0 | -$1,091 | 2025-08-14 |
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| Q2 2025 | NFBK NORTHFIELD BANCORP INC DEL | United States | COM · Put | 100 | 0 | -100 | $1,091 | $0 | -$1,091 | 2025-08-14 |
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| Q2 2025 | SOLO BRANDS INC CUSIP 83425V104 | — | COM CL A · Put | 6,500 | 0 | -6,500 | $1,091 | $0 | -$1,091 | 2025-08-14 |
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| Q2 2025 | BROOKLINE BANCORP INC DEL CUSIP 11373M107 | — | COM · Call | 100 | 0 | -100 | $1,090 | $0 | -$1,090 | 2025-08-14 |
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| Q2 2025 | MARTIN MIDSTREAM PRTNRS L P CUSIP 573331105 | — | UNIT L P INT · Call | 300 | 0 | -300 | $1,080 | $0 | -$1,080 | 2025-08-14 |
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| Q2 2025 | FVCB FVCBANKCORP INC | United States | COM · Call | 100 | 0 | -100 | $1,057 | $0 | -$1,057 | 2025-08-14 |
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| Q2 2025 | VBNK VERSABANK NEW | Canada | COM · Put | 100 | 0 | -100 | $1,036 | $0 | -$1,036 | 2025-08-14 |
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| Q2 2025 | ELEVATION ONCOLOGY INC CUSIP 28623U101 | — | COM · Put | 4,000 | 0 | -4,000 | $1,036 | $0 | -$1,036 | 2025-08-14 |
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| Q2 2025 | LOOP LOOP INDS INC | Canada | COM · Call | 900 | 0 | -900 | $1,035 | $0 | -$1,035 | 2025-08-14 |
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| Q2 2025 | OIS OIL STS INTL INC | United States | COM · Call | 200 | 0 | -200 | $1,030 | $0 | -$1,030 | 2025-08-14 |
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| Q2 2025 | DXLG DESTINATION XL GROUP INC | United States | COM · Put | 700 | 0 | -700 | $1,022 | $0 | -$1,022 | 2025-08-14 |
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| Q2 2025 | IRD OPUS GENETICS INC | United States | COM · Put | 1,000 | 0 | -1,000 | $982 | $0 | -$982 | 2025-08-14 |
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| Q2 2025 | NDLS NOODLES & CO | United States | COM CL A · Put | 900 | 0 | -900 | $981 | $0 | -$981 | 2025-08-14 |
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| Q2 2025 | CNVS CINEVERSE CORP | United States | COM CL A · Put | 300 | 0 | -300 | $948 | $0 | -$948 | 2025-08-14 |
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| Q2 2025 | GROVE COLLABORATIVE HOLD INC CUSIP 39957D201 | United States | COM CL A · Call | 700 | 0 | -700 | $945 | $0 | -$945 | 2025-08-14 |
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| Q2 2025 | SHO SUNSTONE HOTEL INVS INC NEW | United States | COM · Call | 100 | 0 | -100 | $941 | $0 | -$941 | 2025-08-14 |
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| Q2 2025 | SEMR SEMRUSH HLDGS INC | United States | CL A COM · Call | 100 | 0 | -100 | $933 | $0 | -$933 | 2025-08-14 |
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| Q2 2025 | IGM BIOSCIENCES INC CUSIP 449585108 | — | COM · Put | 800 | 0 | -800 | $920 | $0 | -$920 | 2025-08-14 |
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| Q2 2025 | INOZYME PHARMA INC CUSIP 45790W108 | — | COM · Put | 1,000 | 0 | -1,000 | $910 | $0 | -$910 | 2025-08-14 |
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| Q2 2025 | REPARE THERAPEUTICS INC CUSIP 760273102 | — | COM · Put | 900 | 0 | -900 | $887 | $0 | -$887 | 2025-08-14 |
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| Q2 2025 | OCEAN BIOMEDICAL INC CUSIP 67644C104 | — | COM · Put | 16,400 | 0 | -16,400 | $886 | $0 | -$886 | 2025-08-14 |
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| Q2 2025 | TIZIANA LIFE SCIENCES LTD CUSIP G88912103 | — | COMMON SHARES · Put | 800 | 0 | -800 | $864 | $0 | -$864 | 2025-08-14 |
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| Q2 2025 | NEXTCURE INC CUSIP 65343E108 | — | COM · Call | 1,700 | 0 | -1,700 | $817 | $0 | -$817 | 2025-08-14 |
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| Q2 2025 | CARGO THERAPEUTICS INC CUSIP 14179K101 | — | COM · Put | 200 | 0 | -200 | $814 | $0 | -$814 | 2025-08-14 |
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| Q2 2025 | TSQ TOWNSQUARE MEDIA INC | United States | CL A · Put | 100 | 0 | -100 | $814 | $0 | -$814 | 2025-08-14 |
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| Q2 2025 | CLPS INCORPORATION CUSIP G31642104 | — | COM · Put | 700 | 0 | -700 | $812 | $0 | -$812 | 2025-08-14 |
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| Q2 2025 | KFS KINGSWAY FINL SVCS INC | United States | COM NEW · Call | 100 | 0 | -100 | $792 | $0 | -$792 | 2025-08-14 |
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| Q2 2025 | EFX ENERFLEX LTD | United States | COM · Put | 100 | 0 | -100 | $773 | $0 | -$773 | 2025-08-14 |
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| Q2 2025 | DYADIC INTL INC DEL CUSIP 26745T101 | United States | COM · Put | 500 | 0 | -500 | $675 | $0 | -$675 | 2025-08-14 |
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| Q2 2025 | ELA ENVELA CORP | United States | COM · Put | 100 | 0 | -100 | $623 | $0 | -$623 | 2025-08-14 |
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| Q2 2025 | ECVT ECOVYST INC | United States | COM · Put | 100 | 0 | -100 | $620 | $0 | -$620 | 2025-08-14 |
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| Q2 2025 | PBYI PUMA BIOTECHNOLOGY INC | United States | COM · Put | 200 | 0 | -200 | $592 | $0 | -$592 | 2025-08-14 |
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| Q2 2025 | EYENOVIA INC CUSIP 30234E203 | United States | COM NEW · Call | 525 | 0 | -525 | $578 | $0 | -$578 | 2025-08-14 |
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| Q2 2025 | POWW AMMO INC | United States | COM · Put | 400 | 0 | -400 | $552 | $0 | -$552 | 2025-08-14 |
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| Q2 2025 | ULBI ULTRALIFE CORP | United States | COM · Call | 100 | 0 | -100 | $538 | $0 | -$538 | 2025-08-14 |
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| Q2 2025 | ASTRIA THERAPEUTICS INC CUSIP 04635X102 | United States | COM · Put | 100 | 0 | -100 | $534 | $0 | -$534 | 2025-08-14 |
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| Q2 2025 | TH INTERNATIONAL LIMITED CUSIP G8656L130 | — | SHS NEW · Call | 180 | 0 | -180 | $531 | $0 | -$531 | 2025-08-14 |
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| Q2 2025 | BP PRUDHOE BAY RTY TR CUSIP 055630107 | — | UNIT BEN INT · Put | 900 | 0 | -900 | $498 | $0 | -$498 | 2025-08-14 |
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| Q2 2025 | MILESTONE SCIENTIFIC INC CUSIP 59935P209 | United States | COM NEW · Put | 500 | 0 | -500 | $466 | $0 | -$466 | 2025-08-14 |
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| Q2 2025 | ARMATA PHARMACEUTICALS INC CUSIP 04216R102 | United States | COM · Call | 300 | 0 | -300 | $438 | $0 | -$438 | 2025-08-14 |
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| Q2 2025 | ORMP ORAMED PHARMACEUTICALS INC | Israel | COM NEW · Put | 200 | 0 | -200 | $428 | $0 | -$428 | 2025-08-14 |
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| Q2 2025 | BCAB BIOATLA INC | United States | COM · Put | 1,200 | 0 | -1,200 | $416 | $0 | -$416 | 2025-08-14 |
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| Q2 2025 | BEEM BEAM GLOBAL | United States | COM · Call | 200 | 0 | -200 | $408 | $0 | -$408 | 2025-08-14 |
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| Q2 2025 | TUSK MAMMOTH ENERGY SVCS INC | United States | COM · Call | 200 | 0 | -200 | $408 | $0 | -$408 | 2025-08-14 |
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| Q2 2025 | CHECKPOINT THERAPEUTICS INC CUSIP 162828206 | — | COM NEW · Call | 100 | 0 | -100 | $404 | $0 | -$404 | 2025-08-14 |
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| Q2 2025 | EKSO BIONICS HLDGS INC CUSIP 282644301 | — | COM · Call | 1,000 | 0 | -1,000 | $403 | $0 | -$403 | 2025-08-14 |
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| Q2 2025 | TELA TELA BIO INC | United States | COM · Put | 300 | 0 | -300 | $366 | $0 | -$366 | 2025-08-14 |
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| Q2 2025 | LXEO LEXEO THERAPEUTICS INC | United States | COM · Call | 100 | 0 | -100 | $347 | $0 | -$347 | 2025-08-14 |
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| Q2 2025 | SEER SEER INC | United States | COM CL A · Call | 200 | 0 | -200 | $338 | $0 | -$338 | 2025-08-14 |
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| Q2 2025 | CHERRY HILL MTG INVT CORP CUSIP 164651101 | United States | COM · Call | 100 | 0 | -100 | $330 | $0 | -$330 | 2025-08-14 |
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| Q2 2025 | BRLT BRILLIANT EARTH GROUP INC | United States | CL A COM · Put | 200 | 0 | -200 | $316 | $0 | -$316 | 2025-08-14 |
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