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 CNMD; Country of operation United States; Class COM · Call; Shares before 2,000.
- Q2 2025: Stock FPH; Country of operation United States; Class COM CL A · Call; Shares before 22,600.
- Q2 2025: Stock KYMR; Country of operation United States; Class COM · Put; Shares before 4,400.
- Q2 2025: Stock TCBI; Country of operation United States; Class COM · Call; Shares before 1,600.
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 | CNMD
CONMED CORP | United States | COM · Call | 2,000 | 0 | -2,000 | $120,780 | $0 | -$120,780 | 2025-08-14 |
|---|
| Q2 2025 | FPH
FIVE POINT HOLDINGS LLC | United States | COM CL A · Call | 22,600 | 0 | -22,600 | $120,684 | $0 | -$120,684 | 2025-08-14 |
|---|
| Q2 2025 | KYMR
KYMERA THERAPEUTICS INC | United States | COM · Put | 4,400 | 0 | -4,400 | $120,428 | $0 | -$120,428 | 2025-08-14 |
|---|
| Q2 2025 | TCBI
TEXAS CAP BANCSHARES INC | United States | COM · Call | 1,600 | 0 | -1,600 | $119,520 | $0 | -$119,520 | 2025-08-14 |
|---|
| Q2 2025 | CHIMERIX INC
CUSIP 16934W106 | — | COM · Put | 14,000 | 0 | -14,000 | $119,140 | $0 | -$119,140 | 2025-08-14 |
|---|
| Q2 2025 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM · Call | 1,600 | 0 | -1,600 | $119,088 | $0 | -$119,088 | 2025-08-14 |
|---|
| Q2 2025 | HLIO
HELIOS TECHNOLOGIES INC | United States | COM · Put | 3,700 | 0 | -3,700 | $118,733 | $0 | -$118,733 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G168 | — | ULTRASHORT RUSSE · Call | 2,200 | 0 | -2,200 | $118,470 | $0 | -$118,470 | 2025-08-14 |
|---|
| Q2 2025 | 2SEVENTY BIO INC
CUSIP 901384107 | — | COMMON STOCK · Call | 23,800 | 0 | -23,800 | $117,572 | $0 | -$117,572 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403 | — | OIL FD · Put | 8,200 | 0 | -8,200 | $117,506 | $0 | -$117,506 | 2025-08-14 |
|---|
| Q2 2025 | NGNE
NEUROGENE INC | Canada | COM · Put | 10,000 | 0 | -10,000 | $117,100 | $0 | -$117,100 | 2025-08-14 |
|---|
| Q2 2025 | PACK
RANPAK HOLDINGS CORP | United States | COM CL A · Put | 21,600 | 0 | -21,600 | $117,072 | $0 | -$117,072 | 2025-08-14 |
|---|
| Q2 2025 | PRM
PERIMETER SOLUTIONS INC | Luxembourg | COMMON STOCK · Put | 11,600 | 0 | -11,600 | $116,812 | $0 | -$116,812 | 2025-08-14 |
|---|
| Q2 2025 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK · Put | 1,200 | 0 | -1,200 | $115,776 | $0 | -$115,776 | 2025-08-14 |
|---|
| Q2 2025 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM · Call | 2,700 | 0 | -2,700 | $115,641 | $0 | -$115,641 | 2025-08-14 |
|---|
| Q2 2025 | THRM
GENTHERM INC | United States | COM · Put | 4,300 | 0 | -4,300 | $114,982 | $0 | -$114,982 | 2025-08-14 |
|---|
| Q2 2025 | MTUS
METALLUS INC | United States | COM · Call | 8,600 | 0 | -8,600 | $114,896 | $0 | -$114,896 | 2025-08-14 |
|---|
| Q2 2025 | SCHX
SCHWAB STRATEGIC TR | United States | US LRG CAP ETF · Put | 5,200 | 0 | -5,200 | $114,816 | $0 | -$114,816 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT · Put | 5,100 | 0 | -5,100 | $114,750 | $0 | -$114,750 | 2025-08-14 |
|---|
| Q2 2025 | QTRX
QUANTERIX CORP | United States | COM · Put | 17,600 | 0 | -17,600 | $114,576 | $0 | -$114,576 | 2025-08-14 |
|---|
| Q2 2025 | UBSI
UNITED BANKSHARES INC WEST V | United States | COM · Put | 3,300 | 0 | -3,300 | $114,411 | $0 | -$114,411 | 2025-08-14 |
|---|
| Q2 2025 | AMWL
AMERICAN WELL CORP | United States | COM CL A NEW · Call | 14,500 | 0 | -14,500 | $114,260 | $0 | -$114,260 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108847 | — | HIGH INCOME · Call | 10,000 | 0 | -10,000 | $114,100 | $0 | -$114,100 | 2025-08-14 |
|---|
| Q2 2025 | EFX
ENERFLEX LTD | United States | COM · Call | 14,700 | 0 | -14,700 | $113,631 | $0 | -$113,631 | 2025-08-14 |
|---|
| Q2 2025 | PEPG
PEPGEN INC | United States | COM · Put | 80,800 | 0 | -80,800 | $113,524 | $0 | -$113,524 | 2025-08-14 |
|---|
| Q2 2025 | LILAK
LIBERTY LATIN AMERICA LTD | United States | COM CL C · Put | 18,200 | 0 | -18,200 | $113,022 | $0 | -$113,022 | 2025-08-14 |
|---|
| Q2 2025 | PETS
PETMED EXPRESS INC | United States | COM · Call | 26,900 | 0 | -26,900 | $112,711 | $0 | -$112,711 | 2025-08-14 |
|---|
| Q2 2025 | ALDX
ALDEYRA THERAPEUTICS INC | United States | COM · Put | 19,600 | 0 | -19,600 | $112,700 | $0 | -$112,700 | 2025-08-14 |
|---|
| Q2 2025 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM · Put | 17,400 | 0 | -17,400 | $112,404 | $0 | -$112,404 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH · Put | 2,100 | 0 | -2,100 | $112,203 | $0 | -$112,203 | 2025-08-14 |
|---|
| Q2 2025 | RNST
RENASANT CORP | United States | COM · Put | 3,300 | 0 | -3,300 | $111,969 | $0 | -$111,969 | 2025-08-14 |
|---|
| Q2 2025 | OEC
ORION S.A. | Luxembourg | COM · Put | 8,600 | 0 | -8,600 | $111,198 | $0 | -$111,198 | 2025-08-14 |
|---|
| Q2 2025 | SAFT
SAFETY INS GROUP INC | United States | COM · Call | 1,400 | 0 | -1,400 | $110,432 | $0 | -$110,432 | 2025-08-14 |
|---|
| Q2 2025 | ASB
ASSOCIATED BANC CORP | United States | COM · Put | 4,900 | 0 | -4,900 | $110,397 | $0 | -$110,397 | 2025-08-14 |
|---|
| Q2 2025 | GCO
GENESCO INC | United States | COM · Call | 5,200 | 0 | -5,200 | $110,396 | $0 | -$110,396 | 2025-08-14 |
|---|
| Q2 2025 | BDC
BELDEN INC | United States | COM · Put | 1,100 | 0 | -1,100 | $110,275 | $0 | -$110,275 | 2025-08-14 |
|---|
| Q2 2025 | MD
PEDIATRIX MEDICAL GROUP INC | United States | COM · Put | 7,600 | 0 | -7,600 | $110,124 | $0 | -$110,124 | 2025-08-14 |
|---|
| Q2 2025 | SURMODICS INC
CUSIP 868873100 | — | COM · Call | 3,600 | 0 | -3,600 | $109,908 | $0 | -$109,908 | 2025-08-14 |
|---|
| Q2 2025 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM · Put | 8,700 | 0 | -8,700 | $109,707 | $0 | -$109,707 | 2025-08-14 |
|---|
| Q2 2025 | NVCT
NUVECTIS PHARMA INC | United States | COM · Put | 11,200 | 0 | -11,200 | $109,424 | $0 | -$109,424 | 2025-08-14 |
|---|
| Q2 2025 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS · Put | 8,200 | 0 | -8,200 | $109,306 | $0 | -$109,306 | 2025-08-14 |
|---|
| Q2 2025 | IMXI
INTERNATIONAL MNY EXPRESS IN | United States | COM · Call | 8,600 | 0 | -8,600 | $108,532 | $0 | -$108,532 | 2025-08-14 |
|---|
| Q2 2025 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY · Put | 3,900 | 0 | -3,900 | $108,303 | $0 | -$108,303 | 2025-08-14 |
|---|
| Q2 2025 | TTEC
TTEC HLDGS INC | United States | COM · Call | 32,800 | 0 | -32,800 | $107,912 | $0 | -$107,912 | 2025-08-14 |
|---|
| Q2 2025 | NTCT
NETSCOUT SYS INC | United States | COM · Put | 5,100 | 0 | -5,100 | $107,151 | $0 | -$107,151 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM · Call | 18,700 | 0 | -18,700 | $106,777 | $0 | -$106,777 | 2025-08-14 |
|---|
| Q2 2025 | CNA
CNA FINL CORP | United States | COM · Put | 2,100 | 0 | -2,100 | $106,659 | $0 | -$106,659 | 2025-08-14 |
|---|
| Q2 2025 | MBC
MASTERBRAND INC | United States | COMMON STOCK · Put | 8,100 | 0 | -8,100 | $105,786 | $0 | -$105,786 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J477 | — | YIELDMAX SHORT · Call | 11,100 | 0 | -11,100 | $105,672 | $0 | -$105,672 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | TRADR 2X LONG IN · Put | 3,700 | 0 | -3,700 | $105,376 | $0 | -$105,376 | 2025-08-14 |
|---|
| Q2 2025 | PINE
ALPINE INCOME PPTY TR INC | United States | COM · Put | 6,300 | 0 | -6,300 | $105,336 | $0 | -$105,336 | 2025-08-14 |
|---|
| Q2 2025 | MZTI
LANCASTER COLONY CORP | United States | COM · Put | 600 | 0 | -600 | $105,000 | $0 | -$105,000 | 2025-08-14 |
|---|
| Q2 2025 | HRTX
HERON THERAPEUTICS INC | United States | COM · Put | 47,700 | 0 | -47,700 | $104,940 | $0 | -$104,940 | 2025-08-14 |
|---|
| Q2 2025 | KN
KNOWLES CORP | United States | COM · Put | 6,900 | 0 | -6,900 | $104,880 | $0 | -$104,880 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46432F834 | United States | CORE MSCI TOTAL · Call | 1,500 | 0 | -1,500 | $104,715 | $0 | -$104,715 | 2025-08-14 |
|---|
| Q2 2025 | SFNC
SIMMONS 1ST NATL CORP | United States | CL A $1 PAR · Call | 5,100 | 0 | -5,100 | $104,703 | $0 | -$104,703 | 2025-08-14 |
|---|
| Q2 2025 | FBIO
FORTRESS BIOTECH INC | United States | COM NEW · Put | 66,900 | 0 | -66,900 | $104,364 | $0 | -$104,364 | 2025-08-14 |
|---|
| Q2 2025 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM · Call | 6,400 | 0 | -6,400 | $104,320 | $0 | -$104,320 | 2025-08-14 |
|---|
| Q2 2025 | UVE
UNIVERSAL INS HLDGS INC | United States | COM · Put | 4,400 | 0 | -4,400 | $104,280 | $0 | -$104,280 | 2025-08-14 |
|---|
| Q2 2025 | IOSP
INNOSPEC INC | United States | COM · Put | 1,100 | 0 | -1,100 | $104,225 | $0 | -$104,225 | 2025-08-14 |
|---|
| Q2 2025 | MCW
MISTER CAR WASH INC | United States | COM · Put | 13,200 | 0 | -13,200 | $104,148 | $0 | -$104,148 | 2025-08-14 |
|---|
| Q2 2025 | GLUE
MONTE ROSA THERAPEUTICS INC | United States | COM · Put | 22,400 | 0 | -22,400 | $103,936 | $0 | -$103,936 | 2025-08-14 |
|---|
| Q2 2025 | CCSI
CONSENSUS CLOUD SOLUTIONS IN | United States | COM · Call | 4,500 | 0 | -4,500 | $103,860 | $0 | -$103,860 | 2025-08-14 |
|---|
| Q2 2025 | CSR
CENTERSPACE | United States | COM · Put | 1,600 | 0 | -1,600 | $103,600 | $0 | -$103,600 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF · Put | 5,300 | 0 | -5,300 | $103,350 | $0 | -$103,350 | 2025-08-14 |
|---|
| Q2 2025 | CATY
CATHAY GEN BANCORP | United States | COM · Call | 2,400 | 0 | -2,400 | $103,272 | $0 | -$103,272 | 2025-08-14 |
|---|
| Q2 2025 | CUZ
COUSINS PPTYS INC | United States | COM NEW · Call | 3,500 | 0 | -3,500 | $103,250 | $0 | -$103,250 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y795 | — | ULTRASHORT ETHER · Put | 1,900 | 0 | -1,900 | $103,075 | $0 | -$103,075 | 2025-08-14 |
|---|
| Q2 2025 | KRG
KITE RLTY GROUP TR | United States | COM NEW · Call | 4,600 | 0 | -4,600 | $102,902 | $0 | -$102,902 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT · Put | 4,600 | 0 | -4,600 | $102,752 | $0 | -$102,752 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288570 | — | ESG MSCI KLD 400 · Call | 1,000 | 0 | -1,000 | $102,410 | $0 | -$102,410 | 2025-08-14 |
|---|
| Q2 2025 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM · Call | 38,900 | 0 | -38,900 | $102,307 | $0 | -$102,307 | 2025-08-14 |
|---|
| Q2 2025 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF · Put | 2,700 | 0 | -2,700 | $101,871 | $0 | -$101,871 | 2025-08-14 |
|---|
| Q2 2025 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM · Put | 800 | 0 | -800 | $101,632 | $0 | -$101,632 | 2025-08-14 |
|---|
| Q2 2025 | CTLP
CANTALOUPE INC | United States | COM · Put | 12,900 | 0 | -12,900 | $101,523 | $0 | -$101,523 | 2025-08-14 |
|---|
| Q2 2025 | TBBB
BBB FOODS INC | Mexico | CL A COM · Put | 3,800 | 0 | -3,800 | $101,384 | $0 | -$101,384 | 2025-08-14 |
|---|
| Q2 2025 | HPK
HIGHPEAK ENERGY INC | United States | COM · Put | 8,000 | 0 | -8,000 | $101,280 | $0 | -$101,280 | 2025-08-14 |
|---|
| Q2 2025 | SEG
SEAPORT ENTMT GROUP INC | United States | COMMON STOCK · Call | 4,700 | 0 | -4,700 | $100,909 | $0 | -$100,909 | 2025-08-14 |
|---|
| Q2 2025 | BIL
SPDR SER TR | United States | BLOOMBERG 1-3 MO · Put | 1,100 | 0 | -1,100 | $100,903 | $0 | -$100,903 | 2025-08-14 |
|---|
| Q2 2025 | AMG
AFFILIATED MANAGERS GROUP IN | United States | COM · Put | 600 | 0 | -600 | $100,818 | $0 | -$100,818 | 2025-08-14 |
|---|
| Q2 2025 | ZVIA
ZEVIA PBC | United States | CL A · Call | 46,600 | 0 | -46,600 | $100,656 | $0 | -$100,656 | 2025-08-14 |
|---|
| Q2 2025 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM · Put | 30,500 | 0 | -30,500 | $100,650 | $0 | -$100,650 | 2025-08-14 |
|---|
| Q2 2025 | VEREN INC
CUSIP 92340V107 | — | COM NEW · Call | 15,200 | 0 | -15,200 | $100,624 | $0 | -$100,624 | 2025-08-14 |
|---|
| Q2 2025 | UHAL.B
U HAUL HOLDING COMPANY | United States | COM SER N · Call | 1,700 | 0 | -1,700 | $100,606 | $0 | -$100,606 | 2025-08-14 |
|---|
| Q2 2025 | HURN
HURON CONSULTING GROUP INC | United States | COM · Put | 700 | 0 | -700 | $100,415 | $0 | -$100,415 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78464A292 | United States | ICE PFD SEC ETF · Put | 3,100 | 0 | -3,100 | $100,409 | $0 | -$100,409 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y720 | — | ULTRASHORT FTSE · Call | 2,980 | 0 | -2,980 | $100,217 | $0 | -$100,217 | 2025-08-14 |
|---|
| Q2 2025 | CSTL
CASTLE BIOSCIENCES INC | United States | COM · Put | 5,000 | 0 | -5,000 | $100,100 | $0 | -$100,100 | 2025-08-14 |
|---|
| Q2 2025 | NTWK
NETSOL TECHNOLOGIES INC | United States | COM PAR $.001 · Call | 41,300 | 0 | -41,300 | $99,946 | $0 | -$99,946 | 2025-08-14 |
|---|
| Q2 2025 | RPC
P10 INC | United States | COM CL A · Put | 8,500 | 0 | -8,500 | $99,875 | $0 | -$99,875 | 2025-08-14 |
|---|
| Q2 2025 | PLX
PROTALIX BIOTHERAPEUTICS INC | Israel | COM · Call | 39,000 | 0 | -39,000 | $99,840 | $0 | -$99,840 | 2025-08-14 |
|---|
| Q2 2025 | GENC
GENCOR INDS INC | United States | COM · Put | 8,200 | 0 | -8,200 | $99,712 | $0 | -$99,712 | 2025-08-14 |
|---|
| Q2 2025 | HY
HYSTER-YALE INC | United States | CL A · Call | 2,400 | 0 | -2,400 | $99,696 | $0 | -$99,696 | 2025-08-14 |
|---|
| Q2 2025 | MEC
MAYVILLE ENGR CO INC | United States | COM · Call | 7,400 | 0 | -7,400 | $99,382 | $0 | -$99,382 | 2025-08-14 |
|---|
| Q2 2025 | NEXN
NEXXEN INTL LTD | Israel | SHS NEW · Put | 11,900 | 0 | -11,900 | $99,365 | $0 | -$99,365 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN · Call | 3,000 | 0 | -3,000 | $99,090 | $0 | -$99,090 | 2025-08-14 |
|---|
| Q2 2025 | KLXE
KLX ENERGY SERVICS HOLDNGS I | United States | COM NEW · Put | 28,200 | 0 | -28,200 | $98,700 | $0 | -$98,700 | 2025-08-14 |
|---|
| Q2 2025 | REFI
CHICAGO ATLANTIC REAL ESTATE | United States | COM · Put | 6,700 | 0 | -6,700 | $98,490 | $0 | -$98,490 | 2025-08-14 |
|---|
| Q2 2025 | SYRE
SPYRE THERAPEUTICS INC | United States | COM NEW · Put | 6,100 | 0 | -6,100 | $98,424 | $0 | -$98,424 | 2025-08-14 |
|---|
| Q2 2025 | WNC
WABASH NATL CORP | United States | COM · Put | 8,900 | 0 | -8,900 | $98,345 | $0 | -$98,345 | 2025-08-14 |
|---|