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 CNA; Country of operation United States; Class COM · Call; Shares before 5,100.
- Q2 2025: Stock TRIUMPH GROUP INC NEW; Country of operation —; Class COM · Put; Shares before 10,200.
- Q2 2025: Stock DRVN; Country of operation United States; Class COM · Put; Shares before 15,000.
- Q2 2025: Stock ETFIS SER TR I; Country of operation —; Class INFRAC ACT MLP · Call; Shares before 5,400.
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 | CNA
CNA FINL CORP | United States | COM · Call | 5,100 | 0 | -5,100 | $259,029 | $0 | -$259,029 | 2025-08-14 |
|---|
| Q2 2025 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM · Put | 10,200 | 0 | -10,200 | $258,468 | $0 | -$258,468 | 2025-08-14 |
|---|
| Q2 2025 | DRVN
DRIVEN BRANDS HLDGS INC | United States | COM · Put | 15,000 | 0 | -15,000 | $257,100 | $0 | -$257,100 | 2025-08-14 |
|---|
| Q2 2025 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP · Call | 5,400 | 0 | -5,400 | $256,554 | $0 | -$256,554 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM · Put | 30,600 | 0 | -30,600 | $255,510 | $0 | -$255,510 | 2025-08-14 |
|---|
| Q2 2025 | CASH
PATHWARD FINANCIAL INC | United States | COM · Put | 3,500 | 0 | -3,500 | $255,325 | $0 | -$255,325 | 2025-08-14 |
|---|
| Q2 2025 | JBSS
SANFILIPPO JOHN B & SON INC | United States | COM · Put | 3,600 | 0 | -3,600 | $255,096 | $0 | -$255,096 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 · Call | 9,400 | 0 | -9,400 | $253,894 | $0 | -$253,894 | 2025-08-14 |
|---|
| Q2 2025 | GAIN
GLADSTONE INVT CORP | United States | COM · Put | 19,000 | 0 | -19,000 | $253,840 | $0 | -$253,840 | 2025-08-14 |
|---|
| Q2 2025 | TRNO
TERRENO RLTY CORP | United States | COM · Call | 4,000 | 0 | -4,000 | $252,880 | $0 | -$252,880 | 2025-08-14 |
|---|
| Q2 2025 | MTG
MGIC INVT CORP WIS | United States | COM · Call | 10,200 | 0 | -10,200 | $252,756 | $0 | -$252,756 | 2025-08-14 |
|---|
| Q2 2025 | CNXN
PC CONNECTION INC | United States | COM · Put | 4,000 | 0 | -4,000 | $249,680 | $0 | -$249,680 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I · Call | 3,900 | 0 | -3,900 | $248,859 | $0 | -$248,859 | 2025-08-14 |
|---|
| Q2 2025 | MARTIN MIDSTREAM PRTNRS L P
CUSIP 573331105 | — | UNIT L P INT · Put | 69,100 | 0 | -69,100 | $248,760 | $0 | -$248,760 | 2025-08-14 |
|---|
| Q2 2025 | AXGN
AXOGEN INC | United States | COM · Put | 13,400 | 0 | -13,400 | $247,900 | $0 | -$247,900 | 2025-08-14 |
|---|
| Q2 2025 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS · Put | 4,300 | 0 | -4,300 | $247,723 | $0 | -$247,723 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD · Put | 9,200 | 0 | -9,200 | $245,456 | $0 | -$245,456 | 2025-08-14 |
|---|
| Q2 2025 | SDIV
GLOBAL X FDS | United States | SUPERDIVIDEND · Call | 11,700 | 0 | -11,700 | $245,349 | $0 | -$245,349 | 2025-08-14 |
|---|
| Q2 2025 | CRAI
CRA INTL INC | United States | COM · Put | 1,400 | 0 | -1,400 | $242,480 | $0 | -$242,480 | 2025-08-14 |
|---|
| Q2 2025 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM · Put | 8,400 | 0 | -8,400 | $241,080 | $0 | -$241,080 | 2025-08-14 |
|---|
| Q2 2025 | MCB
METROPOLITAN BK HLDG CORP | United States | COM · Call | 4,300 | 0 | -4,300 | $240,757 | $0 | -$240,757 | 2025-08-14 |
|---|
| Q2 2025 | BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114 | United States | SHS · Call | 52,700 | 0 | -52,700 | $240,576 | $0 | -$240,576 | 2025-08-14 |
|---|
| Q2 2025 | GLAD
GLADSTONE CAPITAL CORP | United States | COM NEW · Put | 8,700 | 0 | -8,700 | $238,902 | $0 | -$238,902 | 2025-08-14 |
|---|
| Q2 2025 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG · Put | 30,100 | 0 | -30,100 | $238,392 | $0 | -$238,392 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G847 | — | GBL CLEAN ENRG · Call | 22,600 | 0 | -22,600 | $238,204 | $0 | -$238,204 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V823 | — | US REAL ESTATE E · Put | 10,000 | 0 | -10,000 | $237,700 | $0 | -$237,700 | 2025-08-14 |
|---|
| Q2 2025 | BUSE
FIRST BUSEY CORP | United States | COM NEW · Call | 11,000 | 0 | -11,000 | $237,600 | $0 | -$237,600 | 2025-08-14 |
|---|
| Q2 2025 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP · Put | 2,900 | 0 | -2,900 | $237,104 | $0 | -$237,104 | 2025-08-14 |
|---|
| Q2 2025 | OLP
ONE LIBERTY PPTYS INC | United States | COM · Call | 9,000 | 0 | -9,000 | $236,430 | $0 | -$236,430 | 2025-08-14 |
|---|
| Q2 2025 | TRAK
REPOSITRAK INC | United States | COM NEW · Call | 11,600 | 0 | -11,600 | $235,132 | $0 | -$235,132 | 2025-08-14 |
|---|
| Q2 2025 | BKU
BANKUNITED INC | United States | COM · Put | 6,800 | 0 | -6,800 | $234,192 | $0 | -$234,192 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND · Call | 4,500 | 0 | -4,500 | $233,055 | $0 | -$233,055 | 2025-08-14 |
|---|
| Q2 2025 | SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS · Put | 7,800 | 0 | -7,800 | $232,596 | $0 | -$232,596 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y811 | — | ULTRA ETHER ETF · Put | 45,700 | 0 | -45,700 | $232,156 | $0 | -$232,156 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV · Put | 10,800 | 0 | -10,800 | $231,876 | $0 | -$231,876 | 2025-08-14 |
|---|
| Q2 2025 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A · Call | 24,200 | 0 | -24,200 | $231,836 | $0 | -$231,836 | 2025-08-14 |
|---|
| Q2 2025 | NBTB
NBT BANCORP INC | United States | COM · Put | 5,400 | 0 | -5,400 | $231,660 | $0 | -$231,660 | 2025-08-14 |
|---|
| Q2 2025 | CVEO
CIVEO CORP CDA | United States | COM NEW · Call | 10,000 | 0 | -10,000 | $230,000 | $0 | -$230,000 | 2025-08-14 |
|---|
| Q2 2025 | LQDT
LIQUIDITY SVCS INC | United States | COM · Call | 7,400 | 0 | -7,400 | $229,474 | $0 | -$229,474 | 2025-08-14 |
|---|
| Q2 2025 | STOK
STOKE THERAPEUTICS INC | United States | COM · Put | 34,300 | 0 | -34,300 | $228,095 | $0 | -$228,095 | 2025-08-14 |
|---|
| Q2 2025 | RELL
RICHARDSON ELECTRS LTD | United States | COM · Put | 20,400 | 0 | -20,400 | $227,664 | $0 | -$227,664 | 2025-08-14 |
|---|
| Q2 2025 | POWI
POWER INTEGRATIONS INC | United States | COM · Call | 4,500 | 0 | -4,500 | $227,250 | $0 | -$227,250 | 2025-08-14 |
|---|
| Q2 2025 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM · Put | 5,300 | 0 | -5,300 | $226,999 | $0 | -$226,999 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W395 | — | ULTRASHRT NEW · Call | 17,900 | 0 | -17,900 | $226,793 | $0 | -$226,793 | 2025-08-14 |
|---|
| Q2 2025 | NTST
NETSTREIT CORP | United States | COM · Call | 14,300 | 0 | -14,300 | $226,655 | $0 | -$226,655 | 2025-08-14 |
|---|
| Q2 2025 | VIRC
VIRCO MFG CO | United States | COM · Put | 23,900 | 0 | -23,900 | $226,094 | $0 | -$226,094 | 2025-08-14 |
|---|
| Q2 2025 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A · Call | 28,800 | 0 | -28,800 | $225,216 | $0 | -$225,216 | 2025-08-14 |
|---|
| Q2 2025 | CBT
CABOT CORP | United States | COM · Put | 2,700 | 0 | -2,700 | $224,478 | $0 | -$224,478 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78464A656 | United States | PORTFLI TIPS ETF · Put | 8,500 | 0 | -8,500 | $224,230 | $0 | -$224,230 | 2025-08-14 |
|---|
| Q2 2025 | MOV
MOVADO GROUP INC | United States | COM · Put | 13,300 | 0 | -13,300 | $222,376 | $0 | -$222,376 | 2025-08-14 |
|---|
| Q2 2025 | ICUI
ICU MED INC | United States | COM · Put | 1,600 | 0 | -1,600 | $222,176 | $0 | -$222,176 | 2025-08-14 |
|---|
| Q2 2025 | CNNE
CANNAE HLDGS INC | United States | COM · Put | 12,100 | 0 | -12,100 | $221,793 | $0 | -$221,793 | 2025-08-14 |
|---|
| Q2 2025 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM · Put | 11,500 | 0 | -11,500 | $221,605 | $0 | -$221,605 | 2025-08-14 |
|---|
| Q2 2025 | PSMT
PRICESMART INC | United States | COM · Call | 2,500 | 0 | -2,500 | $219,625 | $0 | -$219,625 | 2025-08-14 |
|---|
| Q2 2025 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL · Call | 2,800 | 0 | -2,800 | $219,520 | $0 | -$219,520 | 2025-08-14 |
|---|
| Q2 2025 | SARO
STANDARDAERO INC | United States | COM · Put | 8,200 | 0 | -8,200 | $218,448 | $0 | -$218,448 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78464A607 | United States | DJ REIT ETF · Call | 2,200 | 0 | -2,200 | $218,064 | $0 | -$218,064 | 2025-08-14 |
|---|
| Q2 2025 | SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS · Put | 33,800 | 0 | -33,800 | $217,672 | $0 | -$217,672 | 2025-08-14 |
|---|
| Q2 2025 | AGG
ISHARES TR | United States | CORE US AGGBD ET · Put | 2,200 | 0 | -2,200 | $217,624 | $0 | -$217,624 | 2025-08-14 |
|---|
| Q2 2025 | PEBO
PEOPLES BANCORP INC | United States | COM · Call | 7,300 | 0 | -7,300 | $216,518 | $0 | -$216,518 | 2025-08-14 |
|---|
| Q2 2025 | FIZZ
NATIONAL BEVERAGE CORP | United States | COM · Put | 5,200 | 0 | -5,200 | $216,008 | $0 | -$216,008 | 2025-08-14 |
|---|
| Q2 2025 | SEG
SEAPORT ENTMT GROUP INC | United States | COMMON STOCK · Put | 10,000 | 0 | -10,000 | $214,700 | $0 | -$214,700 | 2025-08-14 |
|---|
| Q2 2025 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM · Call | 18,600 | 0 | -18,600 | $213,528 | $0 | -$213,528 | 2025-08-14 |
|---|
| Q2 2025 | PRSU
PURSUIT ATTRACTIONS AND HOSP | United States | COM · Put | 6,000 | 0 | -6,000 | $212,340 | $0 | -$212,340 | 2025-08-14 |
|---|
| Q2 2025 | BZAI
BLAIZE HLDGS INC | United States | COM · Put | 105,100 | 0 | -105,100 | $212,302 | $0 | -$212,302 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR · Call | 6,900 | 0 | -6,900 | $212,139 | $0 | -$212,139 | 2025-08-14 |
|---|
| Q2 2025 | USLM
UNITED STS LIME & MINERALS I | United States | COM · Call | 2,400 | 0 | -2,400 | $212,112 | $0 | -$212,112 | 2025-08-14 |
|---|
| Q2 2025 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM · Call | 8,300 | 0 | -8,300 | $210,322 | $0 | -$210,322 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD · Call | 12,600 | 0 | -12,600 | $210,294 | $0 | -$210,294 | 2025-08-14 |
|---|
| Q2 2025 | ESAB
ESAB CORPORATION | United States | COM · Put | 1,800 | 0 | -1,800 | $209,700 | $0 | -$209,700 | 2025-08-14 |
|---|
| Q2 2025 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A · Put | 27,900 | 0 | -27,900 | $209,250 | $0 | -$209,250 | 2025-08-14 |
|---|
| Q2 2025 | CWT
CALIFORNIA WTR SVC GROUP | United States | COM · Put | 4,300 | 0 | -4,300 | $208,378 | $0 | -$208,378 | 2025-08-14 |
|---|
| Q2 2025 | WFG
WEST FRASER TIMBER CO LTD | Canada | COM · Put | 2,700 | 0 | -2,700 | $207,738 | $0 | -$207,738 | 2025-08-14 |
|---|
| Q2 2025 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM · Put | 6,300 | 0 | -6,300 | $206,325 | $0 | -$206,325 | 2025-08-14 |
|---|
| Q2 2025 | MSA
MSA SAFETY INC | United States | COM · Put | 1,400 | 0 | -1,400 | $205,366 | $0 | -$205,366 | 2025-08-14 |
|---|
| Q2 2025 | FMNB
FARMERS NATIONAL BANC CORP | United States | COM · Call | 15,700 | 0 | -15,700 | $204,885 | $0 | -$204,885 | 2025-08-14 |
|---|
| Q2 2025 | REZI
RESIDEO TECHNOLOGIES INC | United States | COM · Put | 11,500 | 0 | -11,500 | $203,550 | $0 | -$203,550 | 2025-08-14 |
|---|
| Q2 2025 | UFPI
UFP INDUSTRIES INC | United States | COM · Put | 1,900 | 0 | -1,900 | $203,376 | $0 | -$203,376 | 2025-08-14 |
|---|
| Q2 2025 | NMIH
NMI HLDGS INC | United States | COM · Put | 5,600 | 0 | -5,600 | $201,880 | $0 | -$201,880 | 2025-08-14 |
|---|
| Q2 2025 | HBNC
HORIZON BANCORP INC | United States | COM · Call | 13,300 | 0 | -13,300 | $200,564 | $0 | -$200,564 | 2025-08-14 |
|---|
| Q2 2025 | NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM · Put | 8,700 | 0 | -8,700 | $200,274 | $0 | -$200,274 | 2025-08-14 |
|---|
| Q2 2025 | COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM · Call | 6,700 | 0 | -6,700 | $199,995 | $0 | -$199,995 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT · Call | 2,300 | 0 | -2,300 | $198,766 | $0 | -$198,766 | 2025-08-14 |
|---|
| Q2 2025 | GABC
GERMAN AMERN BANCORP INC | United States | COM · Put | 5,300 | 0 | -5,300 | $198,750 | $0 | -$198,750 | 2025-08-14 |
|---|
| Q2 2025 | HLIT
HARMONIC INC | United States | COM · Put | 20,700 | 0 | -20,700 | $198,513 | $0 | -$198,513 | 2025-08-14 |
|---|
| Q2 2025 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT · Call | 123,000 | 0 | -123,000 | $198,030 | $0 | -$198,030 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF · Put | 2,300 | 0 | -2,300 | $197,800 | $0 | -$197,800 | 2025-08-14 |
|---|
| Q2 2025 | MMS
MAXIMUS INC | United States | COM · Call | 2,900 | 0 | -2,900 | $197,751 | $0 | -$197,751 | 2025-08-14 |
|---|
| Q2 2025 | YORW
YORK WTR CO | United States | COM · Put | 5,700 | 0 | -5,700 | $197,676 | $0 | -$197,676 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF · Put | 3,200 | 0 | -3,200 | $196,800 | $0 | -$196,800 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN · Put | 12,500 | 0 | -12,500 | $196,750 | $0 | -$196,750 | 2025-08-14 |
|---|
| Q2 2025 | LIVN
LIVANOVA PLC | United Kingdom | SHS · Call | 5,000 | 0 | -5,000 | $196,400 | $0 | -$196,400 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE · Put | 11,000 | 0 | -11,000 | $196,020 | $0 | -$196,020 | 2025-08-14 |
|---|
| Q2 2025 | CLPR
CLIPPER RLTY INC | United States | COM · Put | 51,000 | 0 | -51,000 | $195,840 | $0 | -$195,840 | 2025-08-14 |
|---|
| Q2 2025 | MATW
MATTHEWS INTL CORP | United States | CL A · Put | 8,800 | 0 | -8,800 | $195,712 | $0 | -$195,712 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288430 | — | ASIA 50 ETF · Call | 2,700 | 0 | -2,700 | $195,345 | $0 | -$195,345 | 2025-08-14 |
|---|
| Q2 2025 | TMP
TOMPKINS FINL CORP | United States | COM · Put | 3,100 | 0 | -3,100 | $195,238 | $0 | -$195,238 | 2025-08-14 |
|---|
| Q2 2025 | TRAK
REPOSITRAK INC | United States | COM NEW · Put | 9,600 | 0 | -9,600 | $194,592 | $0 | -$194,592 | 2025-08-14 |
|---|
| Q2 2025 | USNA
USANA HEALTH SCIENCES INC | United States | COM · Put | 7,200 | 0 | -7,200 | $194,184 | $0 | -$194,184 | 2025-08-14 |
|---|
| Q2 2025 | CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM · Call | 21,400 | 0 | -21,400 | $193,242 | $0 | -$193,242 | 2025-08-14 |
|---|