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 BWIN; Country of operation United States; Class COM CL A · Put; Shares before 2,200.
- Q2 2025: Stock NOMD; Country of operation United Kingdom; Class USD ORD SHS · Put; Shares before 5,000.
- Q2 2025: Stock MERIDIANLINK INC; Country of operation —; Class COMMON STOCK · Call; Shares before 5,300.
- Q2 2025: Stock VVX; Country of operation United States; Class COM · Put; Shares before 2,000.
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 | BWIN
THE BALDWIN INSURANCE GRP IN | United States | COM CL A · Put | 2,200 | 0 | -2,200 | $98,318 | $0 | -$98,318 | 2025-08-14 |
|---|
| Q2 2025 | NOMD
NOMAD FOODS LTD | United Kingdom | USD ORD SHS · Put | 5,000 | 0 | -5,000 | $98,250 | $0 | -$98,250 | 2025-08-14 |
|---|
| Q2 2025 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK · Call | 5,300 | 0 | -5,300 | $98,209 | $0 | -$98,209 | 2025-08-14 |
|---|
| Q2 2025 | VVX
V2X INC | United States | COM · Put | 2,000 | 0 | -2,000 | $98,100 | $0 | -$98,100 | 2025-08-14 |
|---|
| Q2 2025 | ABCB
AMERIS BANCORP | United States | COM · Call | 1,700 | 0 | -1,700 | $97,869 | $0 | -$97,869 | 2025-08-14 |
|---|
| Q2 2025 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N201 | — | COM NEW · Put | 20,900 | 0 | -20,900 | $97,812 | $0 | -$97,812 | 2025-08-14 |
|---|
| Q2 2025 | PRF
INVESCO EXCHANGE TRADED FD T | United States | RAFI US 1000 ETF · Call | 2,400 | 0 | -2,400 | $96,984 | $0 | -$96,984 | 2025-08-14 |
|---|
| Q2 2025 | MEC
MAYVILLE ENGR CO INC | United States | COM · Put | 7,200 | 0 | -7,200 | $96,696 | $0 | -$96,696 | 2025-08-14 |
|---|
| Q2 2025 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | — | SHS · Put | 15,100 | 0 | -15,100 | $96,640 | $0 | -$96,640 | 2025-08-14 |
|---|
| Q2 2025 | SMPL
SIMPLY GOOD FOODS CO | United States | COM · Call | 2,800 | 0 | -2,800 | $96,572 | $0 | -$96,572 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SER TR
CUSIP 78464A722 | — | S&P PHARMAC · Put | 2,200 | 0 | -2,200 | $96,360 | $0 | -$96,360 | 2025-08-14 |
|---|
| Q2 2025 | RWAY
RUNWAY GROWTH FINANCE CORP | United States | COM · Put | 9,300 | 0 | -9,300 | $96,255 | $0 | -$96,255 | 2025-08-14 |
|---|
| Q2 2025 | FDUS
FIDUS INVT CORP | United States | COM · Put | 4,700 | 0 | -4,700 | $95,833 | $0 | -$95,833 | 2025-08-14 |
|---|
| Q2 2025 | STERLING BANCORP INC
CUSIP 85917W102 | — | COM · Call | 19,800 | 0 | -19,800 | $95,832 | $0 | -$95,832 | 2025-08-14 |
|---|
| Q2 2025 | TEAD
OUTBRAIN INC | United States | COM · Put | 25,500 | 0 | -25,500 | $95,115 | $0 | -$95,115 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717Y543 | — | ARTIFICIAL INTEL · Call | 5,000 | 0 | -5,000 | $95,000 | $0 | -$95,000 | 2025-08-14 |
|---|
| Q2 2025 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD · Call | 2,600 | 0 | -2,600 | $94,666 | $0 | -$94,666 | 2025-08-14 |
|---|
| Q2 2025 | TIGO
MILLICOM INTL CELLULAR S A | Luxembourg | COM STK · Call | 3,100 | 0 | -3,100 | $93,837 | $0 | -$93,837 | 2025-08-14 |
|---|
| Q2 2025 | BOKF
BOK FINL CORP | United States | COM NEW · Call | 900 | 0 | -900 | $93,735 | $0 | -$93,735 | 2025-08-14 |
|---|
| Q2 2025 | WS
WORTHINGTON STL INC | United States | COM SHS · Put | 3,700 | 0 | -3,700 | $93,721 | $0 | -$93,721 | 2025-08-14 |
|---|
| Q2 2025 | INVX
INNOVEX INTERNATIONAL INC | United States | COM · Put | 5,200 | 0 | -5,200 | $93,392 | $0 | -$93,392 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286749 | — | MSCI SWITZERLAND · Put | 1,800 | 0 | -1,800 | $93,222 | $0 | -$93,222 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF · Call | 4,400 | 0 | -4,400 | $93,016 | $0 | -$93,016 | 2025-08-14 |
|---|
| Q2 2025 | HUBG
HUB GROUP INC | United States | CL A · Call | 2,500 | 0 | -2,500 | $92,925 | $0 | -$92,925 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G570 | — | TOP 20 U S STOCK · Call | 3,900 | 0 | -3,900 | $92,898 | $0 | -$92,898 | 2025-08-14 |
|---|
| Q2 2025 | TR
TOOTSIE ROLL INDS INC | United States | COM · Put | 2,939 | 0 | -2,939 | $92,520 | $0 | -$92,520 | 2025-08-14 |
|---|
| Q2 2025 | MBIN
MERCHANTS BANCORP IND | United States | COM · Call | 2,500 | 0 | -2,500 | $92,500 | $0 | -$92,500 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A · Put | 3,300 | 0 | -3,300 | $92,499 | $0 | -$92,499 | 2025-08-14 |
|---|
| Q2 2025 | CCAP
CRESCENT CAP BDC INC | United States | COM · Call | 5,400 | 0 | -5,400 | $92,448 | $0 | -$92,448 | 2025-08-14 |
|---|
| Q2 2025 | EVTC
EVERTEC INC | Puerto Rico | COM · Put | 2,500 | 0 | -2,500 | $91,925 | $0 | -$91,925 | 2025-08-14 |
|---|
| Q2 2025 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG · Put | 10,300 | 0 | -10,300 | $91,155 | $0 | -$91,155 | 2025-08-14 |
|---|
| Q2 2025 | ASYS
AMTECH SYS INC | United States | COM PAR $0.01N · Put | 18,800 | 0 | -18,800 | $90,804 | $0 | -$90,804 | 2025-08-14 |
|---|
| Q2 2025 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM · Call | 4,300 | 0 | -4,300 | $90,730 | $0 | -$90,730 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 · Put | 2,700 | 0 | -2,700 | $90,288 | $0 | -$90,288 | 2025-08-14 |
|---|
| Q2 2025 | ARQ
ARQ INC | United States | COM · Put | 21,600 | 0 | -21,600 | $90,072 | $0 | -$90,072 | 2025-08-14 |
|---|
| Q2 2025 | RGCO
RGC RES INC | United States | COM · Put | 4,300 | 0 | -4,300 | $89,741 | $0 | -$89,741 | 2025-08-14 |
|---|
| Q2 2025 | DMRC
DIGIMARC CORP NEW | United States | COM · Put | 7,000 | 0 | -7,000 | $89,740 | $0 | -$89,740 | 2025-08-14 |
|---|
| Q2 2025 | TOURMALINE BIO INC
CUSIP 89157D105 | — | COM · Put | 5,900 | 0 | -5,900 | $89,739 | $0 | -$89,739 | 2025-08-14 |
|---|
| Q2 2025 | NOVT
NOVANTA INC | United States | COM · Call | 700 | 0 | -700 | $89,509 | $0 | -$89,509 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G887 | — | ULSH 20YRTRE NEW · Put | 1,300 | 0 | -1,300 | $89,500 | $0 | -$89,500 | 2025-08-14 |
|---|
| Q2 2025 | RDN
RADIAN GROUP INC | United States | COM · Put | 2,700 | 0 | -2,700 | $89,289 | $0 | -$89,289 | 2025-08-14 |
|---|
| Q2 2025 | CDNA
CAREDX INC | United States | COM · Put | 5,000 | 0 | -5,000 | $88,750 | $0 | -$88,750 | 2025-08-14 |
|---|
| Q2 2025 | GSBC
GREAT SOUTHN BANCORP INC | United States | COM · Call | 1,600 | 0 | -1,600 | $88,592 | $0 | -$88,592 | 2025-08-14 |
|---|
| Q2 2025 | QTRX
QUANTERIX CORP | United States | COM · Call | 13,600 | 0 | -13,600 | $88,536 | $0 | -$88,536 | 2025-08-14 |
|---|
| Q2 2025 | RLI
RLI CORP | United States | COM · Put | 1,100 | 0 | -1,100 | $88,363 | $0 | -$88,363 | 2025-08-14 |
|---|
| Q2 2025 | BARCLAYS BANK PLC
CUSIP 06738C778 | — | DJUBS CMDT ETN36 · Put | 2,500 | 0 | -2,500 | $88,275 | $0 | -$88,275 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X · Call | 7,600 | 0 | -7,600 | $88,084 | $0 | -$88,084 | 2025-08-14 |
|---|
| Q2 2025 | EGP
EASTGROUP PPTYS INC | United States | COM · Put | 500 | 0 | -500 | $88,075 | $0 | -$88,075 | 2025-08-14 |
|---|
| Q2 2025 | BRX
BRIXMOR PPTY GROUP INC | United States | COM · Put | 3,300 | 0 | -3,300 | $87,615 | $0 | -$87,615 | 2025-08-14 |
|---|
| Q2 2025 | ADAM
NEW YORK MTG TR INC | United States | COM · Call | 13,500 | 0 | -13,500 | $87,615 | $0 | -$87,615 | 2025-08-14 |
|---|
| Q2 2025 | CSW
CSW INDUSTRIALS INC | United States | COM · Put | 300 | 0 | -300 | $87,456 | $0 | -$87,456 | 2025-08-14 |
|---|
| Q2 2025 | UMBF
UMB FINL CORP | United States | COM · Put | 865 | 0 | -865 | $87,452 | $0 | -$87,452 | 2025-08-14 |
|---|
| Q2 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST · Call | 1,800 | 0 | -1,800 | $87,228 | $0 | -$87,228 | 2025-08-14 |
|---|
| Q2 2025 | OM
OUTSET MED INC | United States | COM NEW · Call | 7,876 | 0 | -7,876 | $87,109 | $0 | -$87,109 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G631 | — | NASDAQNXTGEN100 · Put | 3,000 | 0 | -3,000 | $87,030 | $0 | -$87,030 | 2025-08-14 |
|---|
| Q2 2025 | SLGN
SILGAN HLDGS INC | United States | COM · Call | 1,700 | 0 | -1,700 | $86,904 | $0 | -$86,904 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A · Call | 3,100 | 0 | -3,100 | $86,893 | $0 | -$86,893 | 2025-08-14 |
|---|
| Q2 2025 | LE
LANDS END INC NEW | United States | COM · Call | 8,500 | 0 | -8,500 | $86,530 | $0 | -$86,530 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189H201 | — | INTRMDT MUNI ETF · Put | 1,900 | 0 | -1,900 | $86,469 | $0 | -$86,469 | 2025-08-14 |
|---|
| Q2 2025 | NMRK
NEWMARK GROUP INC | United States | CL A · Call | 7,100 | 0 | -7,100 | $86,407 | $0 | -$86,407 | 2025-08-14 |
|---|
| Q2 2025 | IEMG
ISHARES INC | United States | CORE MSCI EMKT · Put | 1,600 | 0 | -1,600 | $86,352 | $0 | -$86,352 | 2025-08-14 |
|---|
| Q2 2025 | ASTE
ASTEC INDS INC | United States | COM · Call | 2,500 | 0 | -2,500 | $86,125 | $0 | -$86,125 | 2025-08-14 |
|---|
| Q2 2025 | FNB
F N B CORP | United States | COM · Put | 6,400 | 0 | -6,400 | $86,080 | $0 | -$86,080 | 2025-08-14 |
|---|
| Q2 2025 | SDIV
GLOBAL X FDS | United States | SUPERDIVIDEND · Put | 4,100 | 0 | -4,100 | $85,977 | $0 | -$85,977 | 2025-08-14 |
|---|
| Q2 2025 | TXNM
TXNM ENERGY INC | United States | COM · Call | 1,600 | 0 | -1,600 | $85,568 | $0 | -$85,568 | 2025-08-14 |
|---|
| Q2 2025 | HBB
HAMILTON BEACH BRANDS HLDG C | United States | COM CL A · Put | 4,400 | 0 | -4,400 | $85,492 | $0 | -$85,492 | 2025-08-14 |
|---|
| Q2 2025 | AVNT
AVIENT CORPORATION | United States | COM · Call | 2,300 | 0 | -2,300 | $85,468 | $0 | -$85,468 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF · Call | 3,100 | 0 | -3,100 | $85,436 | $0 | -$85,436 | 2025-08-14 |
|---|
| Q2 2025 | MOV
MOVADO GROUP INC | United States | COM · Call | 5,100 | 0 | -5,100 | $85,272 | $0 | -$85,272 | 2025-08-14 |
|---|
| Q2 2025 | WBTN
WEBTOON ENTMT INC | United States | COM · Call | 11,100 | 0 | -11,100 | $85,137 | $0 | -$85,137 | 2025-08-14 |
|---|
| Q2 2025 | AMSF
AMERISAFE INC | United States | COM · Call | 1,600 | 0 | -1,600 | $84,080 | $0 | -$84,080 | 2025-08-14 |
|---|
| Q2 2025 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT · Put | 1,600 | 0 | -1,600 | $84,032 | $0 | -$84,032 | 2025-08-14 |
|---|
| Q2 2025 | BATRK
ATLANTA BRAVES HLDGS INC | United States | COM SER C · Put | 2,100 | 0 | -2,100 | $84,021 | $0 | -$84,021 | 2025-08-14 |
|---|
| Q2 2025 | CCAP
CRESCENT CAP BDC INC | United States | COM · Put | 4,900 | 0 | -4,900 | $83,888 | $0 | -$83,888 | 2025-08-14 |
|---|
| Q2 2025 | DCOM
DIME CMNTY BANCSHARES INC | United States | COM · Call | 3,000 | 0 | -3,000 | $83,640 | $0 | -$83,640 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R172 | — | ULTRA 20YR TRE · Put | 4,600 | 0 | -4,600 | $83,536 | $0 | -$83,536 | 2025-08-14 |
|---|
| Q2 2025 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM · Put | 10,500 | 0 | -10,500 | $83,475 | $0 | -$83,475 | 2025-08-14 |
|---|
| Q2 2025 | MSEX
MIDDLESEX WTR CO | United States | COM · Put | 1,300 | 0 | -1,300 | $83,330 | $0 | -$83,330 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W270 | — | ULTRA YEN NEW · Put | 3,800 | 0 | -3,800 | $83,186 | $0 | -$83,186 | 2025-08-14 |
|---|
| Q2 2025 | CWEN/A
CLEARWAY ENERGY INC | United States | CL A · Put | 2,900 | 0 | -2,900 | $82,534 | $0 | -$82,534 | 2025-08-14 |
|---|
| Q2 2025 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD · Call | 4,300 | 0 | -4,300 | $82,517 | $0 | -$82,517 | 2025-08-14 |
|---|
| Q2 2025 | FET
FORUM ENERGY TECHNOLOGIES IN | United States | COM · Put | 4,100 | 0 | -4,100 | $82,451 | $0 | -$82,451 | 2025-08-14 |
|---|
| Q2 2025 | CBL
CBL & ASSOC PPTYS INC | United States | COMMON STOCK · Put | 3,100 | 0 | -3,100 | $82,398 | $0 | -$82,398 | 2025-08-14 |
|---|
| Q2 2025 | WLDN
WILLDAN GROUP INC | United States | COM · Put | 2,000 | 0 | -2,000 | $81,440 | $0 | -$81,440 | 2025-08-14 |
|---|
| Q2 2025 | CWBC
COMMUNITY WEST BANCSHARES NE | United States | COM · Put | 4,400 | 0 | -4,400 | $81,312 | $0 | -$81,312 | 2025-08-14 |
|---|
| Q2 2025 | KEX
KIRBY CORP | United States | COM · Put | 800 | 0 | -800 | $80,808 | $0 | -$80,808 | 2025-08-14 |
|---|
| Q2 2025 | HBT
HBT FINL INC. | United States | COM · Call | 3,600 | 0 | -3,600 | $80,676 | $0 | -$80,676 | 2025-08-14 |
|---|
| Q2 2025 | CNS
COHEN & STEERS INC | United States | COM · Put | 1,000 | 0 | -1,000 | $80,250 | $0 | -$80,250 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F205 | — | STEEL ETF · Call | 1,300 | 0 | -1,300 | $79,950 | $0 | -$79,950 | 2025-08-14 |
|---|
| Q2 2025 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT · Call | 1,000 | 0 | -1,000 | $79,860 | $0 | -$79,860 | 2025-08-14 |
|---|
| Q2 2025 | VPL
VANGUARD INTL EQUITY INDEX F | United States | FTSE PACIFIC ETF · Put | 1,100 | 0 | -1,100 | $79,706 | $0 | -$79,706 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y811 | — | ULTRA ETHER ETF · Call | 15,600 | 0 | -15,600 | $79,248 | $0 | -$79,248 | 2025-08-14 |
|---|
| Q2 2025 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | — | COM · Put | 22,800 | 0 | -22,800 | $79,116 | $0 | -$79,116 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N488 | — | T REX 2X INVERSE · Call | 21,000 | 0 | -21,000 | $79,065 | $0 | -$79,065 | 2025-08-14 |
|---|
| Q2 2025 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR · Put | 2,900 | 0 | -2,900 | $79,054 | $0 | -$79,054 | 2025-08-14 |
|---|
| Q2 2025 | LISTED FD TR
CUSIP 53656F789 | — | ROUNDHILL SPORTS · Put | 4,200 | 0 | -4,200 | $78,947 | $0 | -$78,947 | 2025-08-14 |
|---|
| Q2 2025 | CTS
CTS CORP | United States | COM · Call | 1,900 | 0 | -1,900 | $78,945 | $0 | -$78,945 | 2025-08-14 |
|---|
| Q2 2025 | OLP
ONE LIBERTY PPTYS INC | United States | COM · Put | 3,000 | 0 | -3,000 | $78,810 | $0 | -$78,810 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J790 | — | YIELDMAX AI OPT · Call | 16,400 | 0 | -16,400 | $78,556 | $0 | -$78,556 | 2025-08-14 |
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| Q2 2025 | TSBK
TIMBERLAND BANCORP INC | United States | COM · Call | 2,600 | 0 | -2,600 | $78,390 | $0 | -$78,390 | 2025-08-14 |
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