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 VNT; Country of operation United States; Class COM · Put; Shares before 5,800.
- Q2 2025: Stock WERN; Country of operation United States; Class COM · Put; Shares before 6,500.
- Q2 2025: Stock FAF; Country of operation United States; Class COM · Put; Shares before 2,900.
- Q2 2025: Stock CSTL; Country of operation United States; Class COM · Call; Shares before 9,500.
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 | VNT
VONTIER CORPORATION | United States | COM · Put | 5,800 | 0 | -5,800 | $190,530 | $0 | -$190,530 | 2025-08-14 |
|---|
| Q2 2025 | WERN
WERNER ENTERPRISES INC | United States | COM · Put | 6,500 | 0 | -6,500 | $190,450 | $0 | -$190,450 | 2025-08-14 |
|---|
| Q2 2025 | FAF
FIRST AMERN FINL CORP | United States | COM · Put | 2,900 | 0 | -2,900 | $190,327 | $0 | -$190,327 | 2025-08-14 |
|---|
| Q2 2025 | CSTL
CASTLE BIOSCIENCES INC | United States | COM · Call | 9,500 | 0 | -9,500 | $190,190 | $0 | -$190,190 | 2025-08-14 |
|---|
| Q2 2025 | ASUR
ASURE SOFTWARE INC | United States | COM · Put | 19,900 | 0 | -19,900 | $190,045 | $0 | -$190,045 | 2025-08-14 |
|---|
| Q2 2025 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF · Call | 2,200 | 0 | -2,200 | $189,200 | $0 | -$189,200 | 2025-08-14 |
|---|
| Q2 2025 | AMSF
AMERISAFE INC | United States | COM · Put | 3,600 | 0 | -3,600 | $189,180 | $0 | -$189,180 | 2025-08-14 |
|---|
| Q2 2025 | SATELLOGIC INC
CUSIP G7823S101 | — | CLASS A ORD SHS · Call | 52,900 | 0 | -52,900 | $188,853 | $0 | -$188,853 | 2025-08-14 |
|---|
| Q2 2025 | LIVN
LIVANOVA PLC | United Kingdom | SHS · Put | 4,800 | 0 | -4,800 | $188,544 | $0 | -$188,544 | 2025-08-14 |
|---|
| Q2 2025 | SPSM
SPDR SER TR | United States | PORTFOLIO S&P600 · Call | 4,600 | 0 | -4,600 | $187,496 | $0 | -$187,496 | 2025-08-14 |
|---|
| Q2 2025 | SPSM
SPDR SER TR | United States | PORTFOLIO S&P600 · Put | 4,600 | 0 | -4,600 | $187,496 | $0 | -$187,496 | 2025-08-14 |
|---|
| Q2 2025 | CECO
CECO ENVIRONMENTAL CORP | United States | COM · Put | 8,200 | 0 | -8,200 | $186,960 | $0 | -$186,960 | 2025-08-14 |
|---|
| Q2 2025 | AAMI
ACADIAN ASSET MANAGEMENT INC | United Kingdom | COM · Call | 7,200 | 0 | -7,200 | $186,192 | $0 | -$186,192 | 2025-08-14 |
|---|
| Q2 2025 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM · Put | 8,800 | 0 | -8,800 | $185,680 | $0 | -$185,680 | 2025-08-14 |
|---|
| Q2 2025 | PFS
PROVIDENT FINL SVCS INC | United States | COM · Call | 10,800 | 0 | -10,800 | $185,436 | $0 | -$185,436 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540 | — | SKYBRIDGE CRYPTO · Call | 15,100 | 0 | -15,100 | $184,673 | $0 | -$184,673 | 2025-08-14 |
|---|
| Q2 2025 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY · Call | 6,600 | 0 | -6,600 | $183,282 | $0 | -$183,282 | 2025-08-14 |
|---|
| Q2 2025 | LQDT
LIQUIDITY SVCS INC | United States | COM · Put | 5,900 | 0 | -5,900 | $182,959 | $0 | -$182,959 | 2025-08-14 |
|---|
| Q2 2025 | EFSC
ENTERPRISE FINL SVCS CORP | United States | COM · Call | 3,400 | 0 | -3,400 | $182,716 | $0 | -$182,716 | 2025-08-14 |
|---|
| Q2 2025 | FSV
FIRSTSERVICE CORP NEW | Canada | COM · Put | 1,100 | 0 | -1,100 | $182,545 | $0 | -$182,545 | 2025-08-14 |
|---|
| Q2 2025 | BKU
BANKUNITED INC | United States | COM · Call | 5,300 | 0 | -5,300 | $182,532 | $0 | -$182,532 | 2025-08-14 |
|---|
| Q2 2025 | ASIX
ADVANSIX INC | United States | COM · Put | 8,000 | 0 | -8,000 | $181,200 | $0 | -$181,200 | 2025-08-14 |
|---|
| Q2 2025 | FULT
FULTON FINL CORP PA | United States | COM · Put | 10,000 | 0 | -10,000 | $180,900 | $0 | -$180,900 | 2025-08-14 |
|---|
| Q2 2025 | DESKTOP METAL INC
CUSIP 25058X303 | — | COM CL A · Call | 36,800 | 0 | -36,800 | $180,688 | $0 | -$180,688 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW · Call | 20,600 | 0 | -20,600 | $180,250 | $0 | -$180,250 | 2025-08-14 |
|---|
| Q2 2025 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF · Put | 4,800 | 0 | -4,800 | $180,240 | $0 | -$180,240 | 2025-08-14 |
|---|
| Q2 2025 | SR
SPIRE INC | United States | COM · Put | 2,300 | 0 | -2,300 | $179,975 | $0 | -$179,975 | 2025-08-14 |
|---|
| Q2 2025 | HVT
HAVERTY FURNITURE COS INC | United States | COM · Put | 9,100 | 0 | -9,100 | $179,452 | $0 | -$179,452 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V880 | — | WORLD EX US CORE · Call | 6,800 | 0 | -6,800 | $178,160 | $0 | -$178,160 | 2025-08-14 |
|---|
| Q2 2025 | TIP
ISHARES TR | United States | TIPS BD ETF · Put | 1,600 | 0 | -1,600 | $177,744 | $0 | -$177,744 | 2025-08-14 |
|---|
| Q2 2025 | SCHL
SCHOLASTIC CORP | United States | COM · Call | 9,400 | 0 | -9,400 | $177,472 | $0 | -$177,472 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459W730 | United States | DLY MIDCAP ETF3X · Put | 4,300 | 0 | -4,300 | $177,461 | $0 | -$177,461 | 2025-08-14 |
|---|
| Q2 2025 | HTH
HILLTOP HOLDINGS INC | United States | COM · Put | 5,800 | 0 | -5,800 | $176,610 | $0 | -$176,610 | 2025-08-14 |
|---|
| Q2 2025 | PNTG
PENNANT GROUP INC | United States | COM · Call | 7,000 | 0 | -7,000 | $176,050 | $0 | -$176,050 | 2025-08-14 |
|---|
| Q2 2025 | WSBC
WESBANCO INC | United States | COM · Call | 5,680 | 0 | -5,680 | $175,853 | $0 | -$175,853 | 2025-08-14 |
|---|
| Q2 2025 | CSGS
CSG SYS INTL INC | United States | COM · Call | 2,900 | 0 | -2,900 | $175,363 | $0 | -$175,363 | 2025-08-14 |
|---|
| Q2 2025 | ETON
ETON PHARMACEUTICALS INC | United States | COM · Put | 13,400 | 0 | -13,400 | $173,932 | $0 | -$173,932 | 2025-08-14 |
|---|
| Q2 2025 | BLKB
BLACKBAUD INC | United States | COM · Put | 2,800 | 0 | -2,800 | $173,740 | $0 | -$173,740 | 2025-08-14 |
|---|
| Q2 2025 | GOOD
GLADSTONE COMMERCIAL CORP | United States | COM · Put | 11,500 | 0 | -11,500 | $172,270 | $0 | -$172,270 | 2025-08-14 |
|---|
| Q2 2025 | CTS
CTS CORP | United States | COM · Put | 4,100 | 0 | -4,100 | $170,355 | $0 | -$170,355 | 2025-08-14 |
|---|
| Q2 2025 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO · Call | 8,300 | 0 | -8,300 | $170,067 | $0 | -$170,067 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | S&P 500 GARP ETF · Put | 1,700 | 0 | -1,700 | $169,796 | $0 | -$169,796 | 2025-08-14 |
|---|
| Q2 2025 | PATK
PATRICK INDS INC | United States | COM · Call | 2,000 | 0 | -2,000 | $169,120 | $0 | -$169,120 | 2025-08-14 |
|---|
| Q2 2025 | TBBK
BANCORP INC DEL | United States | COM · Put | 3,200 | 0 | -3,200 | $169,088 | $0 | -$169,088 | 2025-08-14 |
|---|
| Q2 2025 | RING
ISHARES INC | United States | MSCI GBL GOLD MN · Call | 4,400 | 0 | -4,400 | $168,784 | $0 | -$168,784 | 2025-08-14 |
|---|
| Q2 2025 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM · Put | 453,500 | 0 | -453,500 | $168,702 | $0 | -$168,702 | 2025-08-14 |
|---|
| Q2 2025 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW · Call | 7,300 | 0 | -7,300 | $168,484 | $0 | -$168,484 | 2025-08-14 |
|---|
| Q2 2025 | MWA
MUELLER WTR PRODS INC | United States | COM SER A · Call | 6,600 | 0 | -6,600 | $167,772 | $0 | -$167,772 | 2025-08-14 |
|---|
| Q2 2025 | COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM · Put | 5,600 | 0 | -5,600 | $167,160 | $0 | -$167,160 | 2025-08-14 |
|---|
| Q2 2025 | 180 DEGREE CAP CORP
CUSIP 68235B208 | — | COM NEW · Put | 41,800 | 0 | -41,800 | $165,946 | $0 | -$165,946 | 2025-08-14 |
|---|
| Q2 2025 | FOXF
FOX FACTORY HLDG CORP | United States | COM · Put | 7,100 | 0 | -7,100 | $165,714 | $0 | -$165,714 | 2025-08-14 |
|---|
| Q2 2025 | AUB
ATLANTIC UN BANKSHARES CORP | United States | COM · Call | 5,300 | 0 | -5,300 | $165,042 | $0 | -$165,042 | 2025-08-14 |
|---|
| Q2 2025 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK · Call | 21,800 | 0 | -21,800 | $164,590 | $0 | -$164,590 | 2025-08-14 |
|---|
| Q2 2025 | CASS
CASS INFORMATION SYS INC | United States | COM · Call | 3,800 | 0 | -3,800 | $164,350 | $0 | -$164,350 | 2025-08-14 |
|---|
| Q2 2025 | OM
OUTSET MED INC | United States | COM NEW · Put | 14,840 | 0 | -14,840 | $164,130 | $0 | -$164,130 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288570 | — | ESG MSCI KLD 400 · Put | 1,600 | 0 | -1,600 | $163,856 | $0 | -$163,856 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R214 | — | PSHS ULT NASB · Put | 3,400 | 0 | -3,400 | $163,812 | $0 | -$163,812 | 2025-08-14 |
|---|
| Q2 2025 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US · Put | 2,700 | 0 | -2,700 | $163,782 | $0 | -$163,782 | 2025-08-14 |
|---|
| Q2 2025 | TFSL
TFS FINL CORP | United States | COM · Call | 13,200 | 0 | -13,200 | $163,548 | $0 | -$163,548 | 2025-08-14 |
|---|
| Q2 2025 | ATEN
A10 NETWORKS INC | United States | COM · Call | 10,000 | 0 | -10,000 | $163,400 | $0 | -$163,400 | 2025-08-14 |
|---|
| Q2 2025 | MCRI
MONARCH CASINO & RESORT INC | United States | COM · Call | 2,100 | 0 | -2,100 | $163,275 | $0 | -$163,275 | 2025-08-14 |
|---|
| Q2 2025 | AVNW
AVIAT NETWORKS INC | United States | COM NEW · Put | 8,500 | 0 | -8,500 | $162,945 | $0 | -$162,945 | 2025-08-14 |
|---|
| Q2 2025 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS · Call | 14,000 | 0 | -14,000 | $162,820 | $0 | -$162,820 | 2025-08-14 |
|---|
| Q2 2025 | UTL
UNITIL CORP | United States | COM · Call | 2,800 | 0 | -2,800 | $161,532 | $0 | -$161,532 | 2025-08-14 |
|---|
| Q2 2025 | DNTH
DIANTHUS THERAPEUTICS INC | United States | COM · Put | 8,900 | 0 | -8,900 | $161,446 | $0 | -$161,446 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ · Put | 3,400 | 0 | -3,400 | $161,432 | $0 | -$161,432 | 2025-08-14 |
|---|
| Q2 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD · Call | 13,200 | 0 | -13,200 | $161,172 | $0 | -$161,172 | 2025-08-14 |
|---|
| Q2 2025 | BOC
BOSTON OMAHA CORP | United States | CL A COM STK · Put | 10,900 | 0 | -10,900 | $158,922 | $0 | -$158,922 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF · Put | 3,600 | 0 | -3,600 | $158,760 | $0 | -$158,760 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y803 | — | ULTRASHORT BITCO · Put | 12,100 | 0 | -12,100 | $158,510 | $0 | -$158,510 | 2025-08-14 |
|---|
| Q2 2025 | RIGL
RIGEL PHARMACEUTICALS INC | United States | COM · Put | 8,800 | 0 | -8,800 | $158,312 | $0 | -$158,312 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT · Put | 5,500 | 0 | -5,500 | $157,905 | $0 | -$157,905 | 2025-08-14 |
|---|
| Q2 2025 | DFIN
DONNELLEY FINL SOLUTIONS INC | United States | COM · Call | 3,600 | 0 | -3,600 | $157,356 | $0 | -$157,356 | 2025-08-14 |
|---|
| Q2 2025 | FIGS
FIGS INC | United States | CL A · Put | 34,200 | 0 | -34,200 | $156,978 | $0 | -$156,978 | 2025-08-14 |
|---|
| Q2 2025 | FET
FORUM ENERGY TECHNOLOGIES IN | United States | COM · Call | 7,800 | 0 | -7,800 | $156,858 | $0 | -$156,858 | 2025-08-14 |
|---|
| Q2 2025 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW · Put | 8,500 | 0 | -8,500 | $156,655 | $0 | -$156,655 | 2025-08-14 |
|---|
| Q2 2025 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG · Call | 6,200 | 0 | -6,200 | $156,364 | $0 | -$156,364 | 2025-08-14 |
|---|
| Q2 2025 | PREMIER INC
CUSIP 74051N102 | — | CL A · Put | 8,100 | 0 | -8,100 | $156,168 | $0 | -$156,168 | 2025-08-14 |
|---|
| Q2 2025 | ATLX
ATLAS LITHIUM CORP | United States | COM NEW · Put | 30,200 | 0 | -30,200 | $156,134 | $0 | -$156,134 | 2025-08-14 |
|---|
| Q2 2025 | SFNC
SIMMONS 1ST NATL CORP | United States | CL A $1 PAR · Put | 7,600 | 0 | -7,600 | $156,028 | $0 | -$156,028 | 2025-08-14 |
|---|
| Q2 2025 | MONEYLION INC
CUSIP 60938K304 | — | CL A · Call | 1,800 | 0 | -1,800 | $155,718 | $0 | -$155,718 | 2025-08-14 |
|---|
| Q2 2025 | NTB
BANK OF NT BUTTERFIELD&SON L | Bermuda | SHS NEW · Call | 4,000 | 0 | -4,000 | $155,680 | $0 | -$155,680 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E307 | — | AUSPCE CMD STG · Put | 5,300 | 0 | -5,300 | $155,502 | $0 | -$155,502 | 2025-08-14 |
|---|
| Q2 2025 | SEIC
SEI INVTS CO | United States | COM · Put | 2,000 | 0 | -2,000 | $155,260 | $0 | -$155,260 | 2025-08-14 |
|---|
| Q2 2025 | DFSV
DIMENSIONAL ETF TRUST | United States | US SMALL CAP VAL · Put | 5,500 | 0 | -5,500 | $154,825 | $0 | -$154,825 | 2025-08-14 |
|---|
| Q2 2025 | FBRT
FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK · Put | 12,100 | 0 | -12,100 | $154,154 | $0 | -$154,154 | 2025-08-14 |
|---|
| Q2 2025 | MDU
MDU RES GROUP INC | United States | COM · Put | 9,100 | 0 | -9,100 | $153,881 | $0 | -$153,881 | 2025-08-14 |
|---|
| Q2 2025 | NTST
NETSTREIT CORP | United States | COM · Put | 9,700 | 0 | -9,700 | $153,745 | $0 | -$153,745 | 2025-08-14 |
|---|
| Q2 2025 | PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK · Put | 4,200 | 0 | -4,200 | $153,258 | $0 | -$153,258 | 2025-08-14 |
|---|
| Q2 2025 | DGII
DIGI INTL INC | United States | COM · Call | 5,500 | 0 | -5,500 | $153,065 | $0 | -$153,065 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF · Call | 5,100 | 0 | -5,100 | $152,082 | $0 | -$152,082 | 2025-08-14 |
|---|
| Q2 2025 | KCE
SPDR SER TR | United States | S&P CAP MKTS · Call | 1,200 | 0 | -1,200 | $151,404 | $0 | -$151,404 | 2025-08-14 |
|---|
| Q2 2025 | TMCI
TREACE MED CONCEPTS INC | United States | COM · Call | 17,900 | 0 | -17,900 | $150,181 | $0 | -$150,181 | 2025-08-14 |
|---|
| Q2 2025 | CAPITAL CLEAN ENERGY CARRIER
CUSIP Y00408107 | — | COM · Call | 7,800 | 0 | -7,800 | $150,072 | $0 | -$150,072 | 2025-08-14 |
|---|
| Q2 2025 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM · Call | 17,900 | 0 | -17,900 | $150,002 | $0 | -$150,002 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189H821 | — | DIGI TRANSFRM · Put | 16,600 | 0 | -16,600 | $149,898 | $0 | -$149,898 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78468R606 | — | PORTFLI HIGH YLD · Put | 6,400 | 0 | -6,400 | $149,888 | $0 | -$149,888 | 2025-08-14 |
|---|
| Q2 2025 | EPC
EDGEWELL PERS CARE CO | United States | COM · Call | 4,800 | 0 | -4,800 | $149,808 | $0 | -$149,808 | 2025-08-14 |
|---|
| Q2 2025 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT · Put | 1,700 | 0 | -1,700 | $149,600 | $0 | -$149,600 | 2025-08-14 |
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| Q2 2025 | LOB
LIVE OAK BANCSHARES INC | United States | COM · Put | 5,600 | 0 | -5,600 | $149,296 | $0 | -$149,296 | 2025-08-14 |
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