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 OII; Country of operation United States; Class COM · Put; Shares before 6,800.
- Q2 2025: Stock CPIX; Country of operation United States; Class COM · Call; Shares before 35,000.
- Q2 2025: Stock AIZ; Country of operation United States; Class COM · Put; Shares before 700.
- Q2 2025: Stock SCHB; Country of operation United States; Class US BRD MKT ETF · Put; Shares before 6,800.
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 | OII
OCEANEERING INTL INC | United States | COM · Put | 6,800 | 0 | -6,800 | $148,308 | $0 | -$148,308 | 2025-08-14 |
|---|
| Q2 2025 | CPIX
CUMBERLAND PHARMACEUTICALS I | United States | COM · Call | 35,000 | 0 | -35,000 | $148,050 | $0 | -$148,050 | 2025-08-14 |
|---|
| Q2 2025 | AIZ
ASSURANT INC | United States | COM · Put | 700 | 0 | -700 | $146,825 | $0 | -$146,825 | 2025-08-14 |
|---|
| Q2 2025 | SCHB
SCHWAB STRATEGIC TR | United States | US BRD MKT ETF · Put | 6,800 | 0 | -6,800 | $146,404 | $0 | -$146,404 | 2025-08-14 |
|---|
| Q2 2025 | TG
TREDEGAR CORP | United States | COM · Call | 19,000 | 0 | -19,000 | $146,300 | $0 | -$146,300 | 2025-08-14 |
|---|
| Q2 2025 | LINC
LINCOLN EDL SVCS CORP | United States | COM · Put | 9,200 | 0 | -9,200 | $146,004 | $0 | -$146,004 | 2025-08-14 |
|---|
| Q2 2025 | FR
FIRST INDL RLTY TR INC | United States | COM · Put | 2,700 | 0 | -2,700 | $145,692 | $0 | -$145,692 | 2025-08-14 |
|---|
| Q2 2025 | KRG
KITE RLTY GROUP TR | United States | COM NEW · Put | 6,500 | 0 | -6,500 | $145,405 | $0 | -$145,405 | 2025-08-14 |
|---|
| Q2 2025 | ATRC
ATRICURE INC | United States | COM · Put | 4,500 | 0 | -4,500 | $145,170 | $0 | -$145,170 | 2025-08-14 |
|---|
| Q2 2025 | WASH
WASHINGTON TR BANCORP INC | United States | COM · Call | 4,700 | 0 | -4,700 | $145,042 | $0 | -$145,042 | 2025-08-14 |
|---|
| Q2 2025 | MLYS
MINERALYS THERAPEUTICS INC | United States | COM · Call | 9,100 | 0 | -9,100 | $144,508 | $0 | -$144,508 | 2025-08-14 |
|---|
| Q2 2025 | IWC
ISHARES TR | United States | MICRO-CAP ETF · Put | 1,300 | 0 | -1,300 | $144,183 | $0 | -$144,183 | 2025-08-14 |
|---|
| Q2 2025 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS · Call | 10,800 | 0 | -10,800 | $143,964 | $0 | -$143,964 | 2025-08-14 |
|---|
| Q2 2025 | CNXN
PC CONNECTION INC | United States | COM · Call | 2,300 | 0 | -2,300 | $143,566 | $0 | -$143,566 | 2025-08-14 |
|---|
| Q2 2025 | EMXC
ISHARES INC | United States | MSCI EMRG CHN · Call | 2,600 | 0 | -2,600 | $143,234 | $0 | -$143,234 | 2025-08-14 |
|---|
| Q2 2025 | MMS
MAXIMUS INC | United States | COM · Put | 2,100 | 0 | -2,100 | $143,199 | $0 | -$143,199 | 2025-08-14 |
|---|
| Q2 2025 | MCFT
MASTERCRAFT BOAT HLDGS INC | United States | COM · Call | 8,300 | 0 | -8,300 | $142,926 | $0 | -$142,926 | 2025-08-14 |
|---|
| Q2 2025 | LBTYK
LIBERTY GLOBAL LTD | United Kingdom | COM CL C · Put | 11,900 | 0 | -11,900 | $142,443 | $0 | -$142,443 | 2025-08-14 |
|---|
| Q2 2025 | FOXF
FOX FACTORY HLDG CORP | United States | COM · Call | 6,100 | 0 | -6,100 | $142,374 | $0 | -$142,374 | 2025-08-14 |
|---|
| Q2 2025 | CVBF
CVB FINL CORP | United States | COM · Put | 7,700 | 0 | -7,700 | $142,142 | $0 | -$142,142 | 2025-08-14 |
|---|
| Q2 2025 | VTOL
BRISTOW GROUP INC | United States | COM · Put | 4,500 | 0 | -4,500 | $142,110 | $0 | -$142,110 | 2025-08-14 |
|---|
| Q2 2025 | PWP
PERELLA WEINBERG PARTNERS | United States | CLASS A COM · Call | 7,700 | 0 | -7,700 | $141,680 | $0 | -$141,680 | 2025-08-14 |
|---|
| Q2 2025 | TRNS
TRANSCAT INC | United States | COM · Put | 1,900 | 0 | -1,900 | $141,455 | $0 | -$141,455 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM · Put | 4,200 | 0 | -4,200 | $141,330 | $0 | -$141,330 | 2025-08-14 |
|---|
| Q2 2025 | HCSG
HEALTHCARE SVCS GROUP INC | United States | COM · Call | 14,000 | 0 | -14,000 | $141,120 | $0 | -$141,120 | 2025-08-14 |
|---|
| Q2 2025 | IVT
INVENTRUST PPTYS CORP | United States | COM NEW · Call | 4,800 | 0 | -4,800 | $140,976 | $0 | -$140,976 | 2025-08-14 |
|---|
| Q2 2025 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS · Call | 5,200 | 0 | -5,200 | $140,868 | $0 | -$140,868 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092402 | United States | MSCI ENERGY IDX · Call | 5,500 | 0 | -5,500 | $140,525 | $0 | -$140,525 | 2025-08-14 |
|---|
| Q2 2025 | RANI
RANI THERAPEUTICS HLDGS INC | United States | COM CL A · Put | 111,300 | 0 | -111,300 | $140,238 | $0 | -$140,238 | 2025-08-14 |
|---|
| Q2 2025 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG · Put | 3,100 | 0 | -3,100 | $140,120 | $0 | -$140,120 | 2025-08-14 |
|---|
| Q2 2025 | BRSP
BRIGHTSPIRE CAPITAL INC | United States | COM CL A · Put | 25,200 | 0 | -25,200 | $140,112 | $0 | -$140,112 | 2025-08-14 |
|---|
| Q2 2025 | KOP
KOPPERS HOLDINGS INC | United States | COM · Put | 5,000 | 0 | -5,000 | $140,000 | $0 | -$140,000 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM · Call | 16,700 | 0 | -16,700 | $139,445 | $0 | -$139,445 | 2025-08-14 |
|---|
| Q2 2025 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF · Put | 5,300 | 0 | -5,300 | $138,860 | $0 | -$138,860 | 2025-08-14 |
|---|
| Q2 2025 | ADPT
ADAPTIVE BIOTECHNOLOGIES COR | United States | COM · Put | 18,600 | 0 | -18,600 | $138,198 | $0 | -$138,198 | 2025-08-14 |
|---|
| Q2 2025 | SLGN
SILGAN HLDGS INC | United States | COM · Put | 2,700 | 0 | -2,700 | $138,024 | $0 | -$138,024 | 2025-08-14 |
|---|
| Q2 2025 | HDSN
HUDSON TECHNOLOGIES INC | United States | COM · Put | 22,300 | 0 | -22,300 | $137,591 | $0 | -$137,591 | 2025-08-14 |
|---|
| Q2 2025 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF · Put | 3,400 | 0 | -3,400 | $137,564 | $0 | -$137,564 | 2025-08-14 |
|---|
| Q2 2025 | CARS
CARS COM INC | United States | COM · Put | 12,200 | 0 | -12,200 | $137,494 | $0 | -$137,494 | 2025-08-14 |
|---|
| Q2 2025 | ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM · Call | 7,900 | 0 | -7,900 | $136,117 | $0 | -$136,117 | 2025-08-14 |
|---|
| Q2 2025 | PKST
PEAKSTONE REALTY TRUST | United States | COMMON SHARES · Put | 10,800 | 0 | -10,800 | $136,080 | $0 | -$136,080 | 2025-08-14 |
|---|
| Q2 2025 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM · Call | 4,700 | 0 | -4,700 | $134,655 | $0 | -$134,655 | 2025-08-14 |
|---|
| Q2 2025 | CLVT
CLARIVATE PLC | United Kingdom | ORD SHS · Put | 34,100 | 0 | -34,100 | $134,013 | $0 | -$134,013 | 2025-08-14 |
|---|
| Q2 2025 | GILT
GILAT SATELLITE NETWORKS LTD | Israel | SHS NEW · Call | 21,100 | 0 | -21,100 | $133,985 | $0 | -$133,985 | 2025-08-14 |
|---|
| Q2 2025 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM · Put | 1,800 | 0 | -1,800 | $133,974 | $0 | -$133,974 | 2025-08-14 |
|---|
| Q2 2025 | ANIP
ANI PHARMACEUTICALS INC | United States | COM · Call | 2,000 | 0 | -2,000 | $133,900 | $0 | -$133,900 | 2025-08-14 |
|---|
| Q2 2025 | CXT
CRANE NXT CO | United States | COM · Put | 2,600 | 0 | -2,600 | $133,640 | $0 | -$133,640 | 2025-08-14 |
|---|
| Q2 2025 | CIGI
COLLIERS INTL GROUP INC | Canada | SUB VTG SHS · Call | 1,100 | 0 | -1,100 | $133,430 | $0 | -$133,430 | 2025-08-14 |
|---|
| Q2 2025 | WORLD FDS TR
CUSIP 98148L753 | — | T REX TARGET ETF · Put | 3,900 | 0 | -3,900 | $133,029 | $0 | -$133,029 | 2025-08-14 |
|---|
| Q2 2025 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF · Put | 1,800 | 0 | -1,800 | $132,642 | $0 | -$132,642 | 2025-08-14 |
|---|
| Q2 2025 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA · Put | 3,200 | 0 | -3,200 | $132,384 | $0 | -$132,384 | 2025-08-14 |
|---|
| Q2 2025 | TYRA
TYRA BIOSCIENCES INC | United States | COM · Call | 14,200 | 0 | -14,200 | $132,060 | $0 | -$132,060 | 2025-08-14 |
|---|
| Q2 2025 | HWC
HANCOCK WHITNEY CORPORATION | United States | COM · Call | 2,500 | 0 | -2,500 | $131,125 | $0 | -$131,125 | 2025-08-14 |
|---|
| Q2 2025 | CVEO
CIVEO CORP CDA | United States | COM NEW · Put | 5,700 | 0 | -5,700 | $131,100 | $0 | -$131,100 | 2025-08-14 |
|---|
| Q2 2025 | BCI
ABRDN ETFS | United States | BBRG ALL COMD K1 · Put | 6,100 | 0 | -6,100 | $130,906 | $0 | -$130,906 | 2025-08-14 |
|---|
| Q2 2025 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR · Call | 4,800 | 0 | -4,800 | $130,848 | $0 | -$130,848 | 2025-08-14 |
|---|
| Q2 2025 | NGVT
INGEVITY CORP | United States | COM · Call | 3,300 | 0 | -3,300 | $130,647 | $0 | -$130,647 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | — | S&P500 HDL VOL · Put | 2,600 | 0 | -2,600 | $130,598 | $0 | -$130,598 | 2025-08-14 |
|---|
| Q2 2025 | SSTK
SHUTTERSTOCK INC | United States | COM · Call | 7,000 | 0 | -7,000 | $130,410 | $0 | -$130,410 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN · Put | 4,400 | 0 | -4,400 | $130,284 | $0 | -$130,284 | 2025-08-14 |
|---|
| Q2 2025 | ATS
ATS CORPORATION | Canada | COM · Put | 5,200 | 0 | -5,200 | $129,636 | $0 | -$129,636 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F627 | — | CHINEXT ETF · Put | 4,700 | 0 | -4,700 | $129,344 | $0 | -$129,344 | 2025-08-14 |
|---|
| Q2 2025 | AVUS
AMERICAN CENTY ETF TR | United States | US EQT ETF · Call | 1,400 | 0 | -1,400 | $129,332 | $0 | -$129,332 | 2025-08-14 |
|---|
| Q2 2025 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM · Put | 20,500 | 0 | -20,500 | $129,150 | $0 | -$129,150 | 2025-08-14 |
|---|
| Q2 2025 | WK
WORKIVA INC | United States | COM CL A · Put | 1,700 | 0 | -1,700 | $129,047 | $0 | -$129,047 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF · Call | 1,900 | 0 | -1,900 | $128,991 | $0 | -$128,991 | 2025-08-14 |
|---|
| Q2 2025 | SEM
SELECT MED HLDGS CORP | United States | COM · Call | 7,700 | 0 | -7,700 | $128,590 | $0 | -$128,590 | 2025-08-14 |
|---|
| Q2 2025 | NTB
BANK OF NT BUTTERFIELD&SON L | Bermuda | SHS NEW · Put | 3,300 | 0 | -3,300 | $128,436 | $0 | -$128,436 | 2025-08-14 |
|---|
| Q2 2025 | GABC
GERMAN AMERN BANCORP INC | United States | COM · Call | 3,400 | 0 | -3,400 | $127,500 | $0 | -$127,500 | 2025-08-14 |
|---|
| Q2 2025 | VYGR
VOYAGER THERAPEUTICS INC | United States | COM · Put | 37,700 | 0 | -37,700 | $127,426 | $0 | -$127,426 | 2025-08-14 |
|---|
| Q2 2025 | CWCO
CONSOLIDATED WATER CO INC | Cayman Islands | ORD · Put | 5,200 | 0 | -5,200 | $127,348 | $0 | -$127,348 | 2025-08-14 |
|---|
| Q2 2025 | ADECOAGRO S A
CUSIP L00849106 | United States | COM · Call | 11,400 | 0 | -11,400 | $127,338 | $0 | -$127,338 | 2025-08-14 |
|---|
| Q2 2025 | FHB
FIRST HAWAIIAN INC | United States | COM · Call | 5,200 | 0 | -5,200 | $127,088 | $0 | -$127,088 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF · Put | 2,500 | 0 | -2,500 | $126,925 | $0 | -$126,925 | 2025-08-14 |
|---|
| Q2 2025 | NABL
N-ABLE INC | United States | COMMON STOCK · Call | 17,900 | 0 | -17,900 | $126,911 | $0 | -$126,911 | 2025-08-14 |
|---|
| Q2 2025 | SCHWAB STRATEGIC TR
CUSIP 808524748 | United States | FUNDAMENTAL INTL · Call | 3,500 | 0 | -3,500 | $126,700 | $0 | -$126,700 | 2025-08-14 |
|---|
| Q2 2025 | HEI.A
HEICO CORP NEW | United States | CL A · Call | 600 | 0 | -600 | $126,582 | $0 | -$126,582 | 2025-08-14 |
|---|
| Q2 2025 | WABC
WESTAMERICA BANCORPORATION | United States | COM · Put | 2,500 | 0 | -2,500 | $126,575 | $0 | -$126,575 | 2025-08-14 |
|---|
| Q2 2025 | LNN
LINDSAY CORP | United States | COM · Put | 1,000 | 0 | -1,000 | $126,520 | $0 | -$126,520 | 2025-08-14 |
|---|
| Q2 2025 | ONIT
ONITY GROUP INC | United States | COM NEW · Put | 3,900 | 0 | -3,900 | $126,048 | $0 | -$126,048 | 2025-08-14 |
|---|
| Q2 2025 | FSTR
FOSTER L B CO | United States | COM · Call | 6,400 | 0 | -6,400 | $125,952 | $0 | -$125,952 | 2025-08-14 |
|---|
| Q2 2025 | ATRO
ASTRONICS CORP | United States | COM · Put | 5,200 | 0 | -5,200 | $125,684 | $0 | -$125,684 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R214 | — | PSHS ULT NASB · Call | 2,600 | 0 | -2,600 | $125,268 | $0 | -$125,268 | 2025-08-14 |
|---|
| Q2 2025 | KIRKLANDS INC
CUSIP 497498105 | United States | COM · Put | 99,400 | 0 | -99,400 | $125,244 | $0 | -$125,244 | 2025-08-14 |
|---|
| Q2 2025 | AMLX
AMYLYX PHARMACEUTICALS INC | United States | COM · Put | 35,300 | 0 | -35,300 | $124,962 | $0 | -$124,962 | 2025-08-14 |
|---|
| Q2 2025 | CAMBRIA ETF TR
CUSIP 132061862 | — | TAIL RISK · Call | 10,600 | 0 | -10,600 | $124,868 | $0 | -$124,868 | 2025-08-14 |
|---|
| Q2 2025 | GTY
GETTY RLTY CORP NEW | United States | COM · Put | 4,000 | 0 | -4,000 | $124,720 | $0 | -$124,720 | 2025-08-14 |
|---|
| Q2 2025 | KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A · Put | 5,600 | 0 | -5,600 | $124,376 | $0 | -$124,376 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N · Put | 2,800 | 0 | -2,800 | $124,040 | $0 | -$124,040 | 2025-08-14 |
|---|
| Q2 2025 | IDEV
ISHARES TR | United States | CORE MSCI INTL · Call | 1,800 | 0 | -1,800 | $124,002 | $0 | -$124,002 | 2025-08-14 |
|---|
| Q2 2025 | ESCA
ESCALADE INC | United States | COM · Call | 8,100 | 0 | -8,100 | $123,930 | $0 | -$123,930 | 2025-08-14 |
|---|
| Q2 2025 | USPH
U S PHYSICAL THERAPY | United States | COM · Call | 1,700 | 0 | -1,700 | $123,012 | $0 | -$123,012 | 2025-08-14 |
|---|
| Q2 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X874 | — | CHINA DRAGONS ET · Call | 4,600 | 0 | -4,600 | $123,004 | $0 | -$123,004 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP · Put | 1,800 | 0 | -1,800 | $122,562 | $0 | -$122,562 | 2025-08-14 |
|---|
| Q2 2025 | PDFS
PDF SOLUTIONS INC | United States | COM · Call | 6,400 | 0 | -6,400 | $122,304 | $0 | -$122,304 | 2025-08-14 |
|---|
| Q2 2025 | ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A · Put | 1,700 | 0 | -1,700 | $122,179 | $0 | -$122,179 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL · Call | 4,800 | 0 | -4,800 | $121,776 | $0 | -$121,776 | 2025-08-14 |
|---|
| Q2 2025 | SITE
SITEONE LANDSCAPE SUPPLY INC | United States | COM · Put | 1,000 | 0 | -1,000 | $121,440 | $0 | -$121,440 | 2025-08-14 |
|---|
| Q2 2025 | ACR
ACRES COMMERCIAL REALTY CORP | United States | COM NEW · Call | 5,600 | 0 | -5,600 | $121,352 | $0 | -$121,352 | 2025-08-14 |
|---|
| Q2 2025 | CASS
CASS INFORMATION SYS INC | United States | COM · Put | 2,800 | 0 | -2,800 | $121,100 | $0 | -$121,100 | 2025-08-14 |
|---|