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 PROSHARES TR; Country of operation —; Class SHORT FINANCIALS · Call; Shares before 11,200.
- Q2 2025: Stock SPT; Country of operation United States; Class COM CL A · Put; Shares before 17,400.
- Q2 2025: Stock DESPEGAR COM CORP; Country of operation —; Class ORD SHS · Put; Shares before 20,300.
- Q2 2025: Stock H & E EQUIPMENT SERVICES INC; Country of operation —; Class COM · Call; Shares before 4,000.
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 | PROSHARES TR
CUSIP 74349Y761 | — | SHORT FINANCIALS · Call | 11,200 | 0 | -11,200 | $384,255 | $0 | -$384,255 | 2025-08-14 |
|---|
| Q2 2025 | SPT
SPROUT SOCIAL INC | United States | COM CL A · Put | 17,400 | 0 | -17,400 | $382,626 | $0 | -$382,626 | 2025-08-14 |
|---|
| Q2 2025 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS · Put | 20,300 | 0 | -20,300 | $381,437 | $0 | -$381,437 | 2025-08-14 |
|---|
| Q2 2025 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM · Call | 4,000 | 0 | -4,000 | $379,160 | $0 | -$379,160 | 2025-08-14 |
|---|
| Q2 2025 | FTDR
FRONTDOOR INC | United States | COM · Put | 9,800 | 0 | -9,800 | $376,516 | $0 | -$376,516 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U135 | — | CYBERSECURITY · Put | 8,000 | 0 | -8,000 | $375,840 | $0 | -$375,840 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH · Put | 6,300 | 0 | -6,300 | $371,448 | $0 | -$371,448 | 2025-08-14 |
|---|
| Q2 2025 | TSQ
TOWNSQUARE MEDIA INC | United States | CL A · Call | 45,100 | 0 | -45,100 | $367,114 | $0 | -$367,114 | 2025-08-14 |
|---|
| Q2 2025 | SILA
SILA REALTY TRUST INC | United States | COMMON STOCK · Call | 13,700 | 0 | -13,700 | $365,927 | $0 | -$365,927 | 2025-08-14 |
|---|
| Q2 2025 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG · Put | 12,600 | 0 | -12,600 | $363,636 | $0 | -$363,636 | 2025-08-14 |
|---|
| Q2 2025 | PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW · Call | 9,500 | 0 | -9,500 | $359,765 | $0 | -$359,765 | 2025-08-14 |
|---|
| Q2 2025 | CENT
CENTRAL GARDEN & PET CO | United States | COM · Put | 9,800 | 0 | -9,800 | $359,268 | $0 | -$359,268 | 2025-08-14 |
|---|
| Q2 2025 | SDVY
FIRST TR EXCHANGE-TRADED FD | United States | SMID RISNG ETF · Call | 10,700 | 0 | -10,700 | $358,450 | $0 | -$358,450 | 2025-08-14 |
|---|
| Q2 2025 | SRI
STONERIDGE INC | United States | COM · Put | 77,800 | 0 | -77,800 | $357,102 | $0 | -$357,102 | 2025-08-14 |
|---|
| Q2 2025 | HTLD
HEARTLAND EXPRESS INC | United States | COM · Put | 38,500 | 0 | -38,500 | $354,970 | $0 | -$354,970 | 2025-08-14 |
|---|
| Q2 2025 | LFVN
LIFEVANTAGE CORP | United States | COM NEW · Call | 24,300 | 0 | -24,300 | $354,294 | $0 | -$354,294 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78464A144 | United States | PORTFOLIO CRPORT · Put | 12,200 | 0 | -12,200 | $354,166 | $0 | -$354,166 | 2025-08-14 |
|---|
| Q2 2025 | ITGR
INTEGER HLDGS CORP | United States | COM · Put | 3,000 | 0 | -3,000 | $354,030 | $0 | -$354,030 | 2025-08-14 |
|---|
| Q2 2025 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM · Call | 913,100 | 0 | -913,100 | $339,673 | $0 | -$339,673 | 2025-08-14 |
|---|
| Q2 2025 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A · Call | 45,000 | 0 | -45,000 | $337,500 | $0 | -$337,500 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R728 | — | 1X SHORT COIN · Call | 22,400 | 0 | -22,400 | $336,448 | $0 | -$336,448 | 2025-08-14 |
|---|
| Q2 2025 | OMCL
OMNICELL COM | United States | COM · Put | 9,600 | 0 | -9,600 | $335,616 | $0 | -$335,616 | 2025-08-14 |
|---|
| Q2 2025 | CNOB
CONNECTONE BANCORP INC | United States | COM · Call | 13,800 | 0 | -13,800 | $335,478 | $0 | -$335,478 | 2025-08-14 |
|---|
| Q2 2025 | CARS
CARS COM INC | United States | COM · Call | 29,700 | 0 | -29,700 | $334,719 | $0 | -$334,719 | 2025-08-14 |
|---|
| Q2 2025 | GGG
GRACO INC | United States | COM · Put | 4,000 | 0 | -4,000 | $334,040 | $0 | -$334,040 | 2025-08-14 |
|---|
| Q2 2025 | CENT
CENTRAL GARDEN & PET CO | United States | COM · Call | 9,100 | 0 | -9,100 | $333,606 | $0 | -$333,606 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T857 | — | YIELDMAX AAPL · Put | 22,000 | 0 | -22,000 | $332,200 | $0 | -$332,200 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | MSCI ACWI EXUS · Put | 11,200 | 0 | -11,200 | $331,296 | $0 | -$331,296 | 2025-08-14 |
|---|
| Q2 2025 | IDT
IDT CORP | United States | CL B NEW · Put | 6,400 | 0 | -6,400 | $328,384 | $0 | -$328,384 | 2025-08-14 |
|---|
| Q2 2025 | TERN
TERNS PHARMACEUTICALS INC | United States | COM · Call | 118,700 | 0 | -118,700 | $327,612 | $0 | -$327,612 | 2025-08-14 |
|---|
| Q2 2025 | ICVT
ISHARES TR | United States | CONV BD ETF · Call | 3,900 | 0 | -3,900 | $326,079 | $0 | -$326,079 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46429B309 | United States | MSCI INDONIA ETF · Put | 19,800 | 0 | -19,800 | $322,740 | $0 | -$322,740 | 2025-08-14 |
|---|
| Q2 2025 | ONIT
ONITY GROUP INC | United States | COM NEW · Call | 9,800 | 0 | -9,800 | $316,736 | $0 | -$316,736 | 2025-08-14 |
|---|
| Q2 2025 | STC
STEWART INFORMATION SVCS COR | United States | COM · Call | 4,400 | 0 | -4,400 | $313,940 | $0 | -$313,940 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL ETF TR
CUSIP 886364199 | — | UNUSUAL SUBVERSI · Put | 8,700 | 0 | -8,700 | $313,026 | $0 | -$313,026 | 2025-08-14 |
|---|
| Q2 2025 | EPC
EDGEWELL PERS CARE CO | United States | COM · Put | 10,000 | 0 | -10,000 | $312,100 | $0 | -$312,100 | 2025-08-14 |
|---|
| Q2 2025 | ESI
ELEMENT SOLUTIONS INC | United States | COM · Put | 13,800 | 0 | -13,800 | $312,018 | $0 | -$312,018 | 2025-08-14 |
|---|
| Q2 2025 | CBZ
CBIZ INC | United States | COM · Call | 4,100 | 0 | -4,100 | $311,026 | $0 | -$311,026 | 2025-08-14 |
|---|
| Q2 2025 | ZUMZ
ZUMIEZ INC | United States | COM · Put | 20,700 | 0 | -20,700 | $308,223 | $0 | -$308,223 | 2025-08-14 |
|---|
| Q2 2025 | SSTK
SHUTTERSTOCK INC | United States | COM · Put | 16,500 | 0 | -16,500 | $307,395 | $0 | -$307,395 | 2025-08-14 |
|---|
| Q2 2025 | ELMD
ELECTROMED INC | United States | COM · Call | 12,800 | 0 | -12,800 | $305,408 | $0 | -$305,408 | 2025-08-14 |
|---|
| Q2 2025 | CHECKPOINT THERAPEUTICS INC
CUSIP 162828206 | — | COM NEW · Put | 75,500 | 0 | -75,500 | $305,020 | $0 | -$305,020 | 2025-08-14 |
|---|
| Q2 2025 | NJR
NEW JERSEY RES CORP | United States | COM · Put | 6,200 | 0 | -6,200 | $304,172 | $0 | -$304,172 | 2025-08-14 |
|---|
| Q2 2025 | SCHL
SCHOLASTIC CORP | United States | COM · Put | 16,100 | 0 | -16,100 | $303,968 | $0 | -$303,968 | 2025-08-14 |
|---|
| Q2 2025 | NEVRO CORP
CUSIP 64157F103 | — | COM · Put | 51,900 | 0 | -51,900 | $303,096 | $0 | -$303,096 | 2025-08-14 |
|---|
| Q2 2025 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM · Put | 16,800 | 0 | -16,800 | $302,568 | $0 | -$302,568 | 2025-08-14 |
|---|
| Q2 2025 | CMCL
CALEDONIA MNG CORP PLC | Canada | SHS NEW · Call | 24,200 | 0 | -24,200 | $302,258 | $0 | -$302,258 | 2025-08-14 |
|---|
| Q2 2025 | FBK
FB FINL CORP | United States | COM · Put | 6,500 | 0 | -6,500 | $301,340 | $0 | -$301,340 | 2025-08-14 |
|---|
| Q2 2025 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL · Call | 10,700 | 0 | -10,700 | $301,205 | $0 | -$301,205 | 2025-08-14 |
|---|
| Q2 2025 | CALF
PACER FDS TR | United States | US SMALL CAP CAS · Put | 8,000 | 0 | -8,000 | $300,000 | $0 | -$300,000 | 2025-08-14 |
|---|
| Q2 2025 | MORN
MORNINGSTAR INC | United States | COM · Put | 1,000 | 0 | -1,000 | $299,870 | $0 | -$299,870 | 2025-08-14 |
|---|
| Q2 2025 | DYN
DYNE THERAPEUTICS INC | United States | COM · Put | 28,600 | 0 | -28,600 | $299,156 | $0 | -$299,156 | 2025-08-14 |
|---|
| Q2 2025 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF · Put | 6,100 | 0 | -6,100 | $297,802 | $0 | -$297,802 | 2025-08-14 |
|---|
| Q2 2025 | HR
HEALTHCARE RLTY TR | United States | CL A COM · Put | 17,600 | 0 | -17,600 | $297,440 | $0 | -$297,440 | 2025-08-14 |
|---|
| Q2 2025 | INFL
LISTED FD TR | United States | HORIZON KINETICS · Call | 7,300 | 0 | -7,300 | $296,745 | $0 | -$296,745 | 2025-08-14 |
|---|
| Q2 2025 | ICF
ISHARES TR | United States | COHEN STEER REIT · Call | 4,800 | 0 | -4,800 | $295,344 | $0 | -$295,344 | 2025-08-14 |
|---|
| Q2 2025 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS · Call | 36,500 | 0 | -36,500 | $294,920 | $0 | -$294,920 | 2025-08-14 |
|---|
| Q2 2025 | OII
OCEANEERING INTL INC | United States | COM · Call | 13,500 | 0 | -13,500 | $294,435 | $0 | -$294,435 | 2025-08-14 |
|---|
| Q2 2025 | WTTR
SELECT WATER SOLUTIONS INC | United States | CL A COM · Call | 28,000 | 0 | -28,000 | $294,000 | $0 | -$294,000 | 2025-08-14 |
|---|
| Q2 2025 | PAYCOR HCM INC
CUSIP 70435P102 | — | COM · Put | 13,100 | 0 | -13,100 | $293,964 | $0 | -$293,964 | 2025-08-14 |
|---|
| Q2 2025 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF · Put | 1,100 | 0 | -1,100 | $291,203 | $0 | -$291,203 | 2025-08-14 |
|---|
| Q2 2025 | REFI
CHICAGO ATLANTIC REAL ESTATE | United States | COM · Call | 19,800 | 0 | -19,800 | $291,060 | $0 | -$291,060 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 · Put | 14,000 | 0 | -14,000 | $290,500 | $0 | -$290,500 | 2025-08-14 |
|---|
| Q2 2025 | SYBT
STOCK YDS BANCORP INC | United States | COM · Call | 4,200 | 0 | -4,200 | $290,052 | $0 | -$290,052 | 2025-08-14 |
|---|
| Q2 2025 | THRM
GENTHERM INC | United States | COM · Call | 10,800 | 0 | -10,800 | $288,792 | $0 | -$288,792 | 2025-08-14 |
|---|
| Q2 2025 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF · Call | 14,500 | 0 | -14,500 | $286,810 | $0 | -$286,810 | 2025-08-14 |
|---|
| Q2 2025 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF · Put | 2,400 | 0 | -2,400 | $286,728 | $0 | -$286,728 | 2025-08-14 |
|---|
| Q2 2025 | BBCP
CONCRETE PUMPING HLDGS INC | United States | COM · Call | 52,500 | 0 | -52,500 | $286,650 | $0 | -$286,650 | 2025-08-14 |
|---|
| Q2 2025 | VCEL
VERICEL CORP | United States | COM · Put | 6,400 | 0 | -6,400 | $285,568 | $0 | -$285,568 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W395 | — | ULTRASHRT NEW · Put | 22,400 | 0 | -22,400 | $283,808 | $0 | -$283,808 | 2025-08-14 |
|---|
| Q2 2025 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A · Put | 3,800 | 0 | -3,800 | $280,706 | $0 | -$280,706 | 2025-08-14 |
|---|
| Q2 2025 | DBMF
LITMAN GREGORY FDS TR | United States | IMGP DBI MANAGED · Put | 11,100 | 0 | -11,100 | $280,386 | $0 | -$280,386 | 2025-08-14 |
|---|
| Q2 2025 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF · Call | 6,900 | 0 | -6,900 | $279,174 | $0 | -$279,174 | 2025-08-14 |
|---|
| Q2 2025 | ASTE
ASTEC INDS INC | United States | COM · Put | 8,100 | 0 | -8,100 | $279,045 | $0 | -$279,045 | 2025-08-14 |
|---|
| Q2 2025 | NEVRO CORP
CUSIP 64157F103 | — | COM · Call | 47,700 | 0 | -47,700 | $278,568 | $0 | -$278,568 | 2025-08-14 |
|---|
| Q2 2025 | MSB
MESABI TR | United States | CTF BEN INT · Put | 10,200 | 0 | -10,200 | $277,440 | $0 | -$277,440 | 2025-08-14 |
|---|
| Q2 2025 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM · Call | 10,200 | 0 | -10,200 | $277,032 | $0 | -$277,032 | 2025-08-14 |
|---|
| Q2 2025 | DESKTOP METAL INC
CUSIP 25058X303 | — | COM CL A · Put | 56,360 | 0 | -56,360 | $276,728 | $0 | -$276,728 | 2025-08-14 |
|---|
| Q2 2025 | PJT
PJT PARTNERS INC | United States | COM CL A · Put | 2,000 | 0 | -2,000 | $275,760 | $0 | -$275,760 | 2025-08-14 |
|---|
| Q2 2025 | FLWS
1 800 FLOWERS COM INC | United States | CL A · Put | 46,500 | 0 | -46,500 | $274,350 | $0 | -$274,350 | 2025-08-14 |
|---|
| Q2 2025 | REPX
RILEY EXPLORATION PERMIAN IN | United States | COM · Call | 9,400 | 0 | -9,400 | $274,198 | $0 | -$274,198 | 2025-08-14 |
|---|
| Q2 2025 | EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM · Put | 8,400 | 0 | -8,400 | $274,176 | $0 | -$274,176 | 2025-08-14 |
|---|
| Q2 2025 | IRT
INDEPENDENCE RLTY TR INC | United States | COM · Call | 12,900 | 0 | -12,900 | $273,867 | $0 | -$273,867 | 2025-08-14 |
|---|
| Q2 2025 | ALRM
ALARM COM HLDGS INC | United States | COM · Put | 4,900 | 0 | -4,900 | $272,685 | $0 | -$272,685 | 2025-08-14 |
|---|
| Q2 2025 | NWPX
NORTHWEST PIPE CO | United States | COM · Call | 6,600 | 0 | -6,600 | $272,580 | $0 | -$272,580 | 2025-08-14 |
|---|
| Q2 2025 | FELE
FRANKLIN ELEC INC | United States | COM · Call | 2,900 | 0 | -2,900 | $272,252 | $0 | -$272,252 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF · Put | 9,100 | 0 | -9,100 | $271,362 | $0 | -$271,362 | 2025-08-14 |
|---|
| Q2 2025 | OMER
OMEROS CORP | United States | COM · Call | 33,000 | 0 | -33,000 | $271,260 | $0 | -$271,260 | 2025-08-14 |
|---|
| Q2 2025 | KAI
KADANT INC | United States | COM · Call | 800 | 0 | -800 | $269,528 | $0 | -$269,528 | 2025-08-14 |
|---|
| Q2 2025 | NEWT
NEWTEKONE INC | United States | COM NEW · Put | 22,500 | 0 | -22,500 | $269,100 | $0 | -$269,100 | 2025-08-14 |
|---|
| Q2 2025 | ACT
ENACT HLDGS INC | United States | COM · Call | 7,700 | 0 | -7,700 | $267,575 | $0 | -$267,575 | 2025-08-14 |
|---|
| Q2 2025 | PLSE
PULSE BIOSCIENCES INC | United States | COM · Call | 16,500 | 0 | -16,500 | $265,485 | $0 | -$265,485 | 2025-08-14 |
|---|
| Q2 2025 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM · Put | 7,200 | 0 | -7,200 | $264,456 | $0 | -$264,456 | 2025-08-14 |
|---|
| Q2 2025 | PPL
PEMBINA PIPELINE CORP | United States | COM · Put | 6,600 | 0 | -6,600 | $264,198 | $0 | -$264,198 | 2025-08-14 |
|---|
| Q2 2025 | STC
STEWART INFORMATION SVCS COR | United States | COM · Put | 3,700 | 0 | -3,700 | $263,995 | $0 | -$263,995 | 2025-08-14 |
|---|
| Q2 2025 | SPOK
SPOK HLDGS INC | United States | COM · Call | 16,000 | 0 | -16,000 | $263,040 | $0 | -$263,040 | 2025-08-14 |
|---|
| Q2 2025 | SKYH
SKY HARBOUR GROUP CORPORATIO | United States | COM CL A · Call | 20,100 | 0 | -20,100 | $261,501 | $0 | -$261,501 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U549 | — | ESG AWR US AGRGT · Put | 5,500 | 0 | -5,500 | $261,140 | $0 | -$261,140 | 2025-08-14 |
|---|
| Q2 2025 | LUNG
PULMONX CORP | United States | COM · Put | 38,800 | 0 | -38,800 | $261,124 | $0 | -$261,124 | 2025-08-14 |
|---|
| Q2 2025 | FBNC
FIRST BANCORP N C | United States | COM · Call | 6,500 | 0 | -6,500 | $260,910 | $0 | -$260,910 | 2025-08-14 |
|---|