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 EWCZ; Country of operation United States; Class CLASS A COM · Call; Shares before 19,700.
- Q2 2025: Stock FIDELITY MERRIMACK STR TR; Country of operation —; Class TOTAL BD ETF · Put; Shares before 1,700.
- Q2 2025: Stock INVESCO INDIA EXCHANGE-TRADE; Country of operation —; Class INDIA ETF · Put; Shares before 3,100.
- Q2 2025: Stock PHO; Country of operation United States; Class WATER RES ETF · Call; Shares before 1,200.
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 | EWCZ
EUROPEAN WAX CTR INC | United States | CLASS A COM · Call | 19,700 | 0 | -19,700 | $77,815 | $0 | -$77,815 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF · Put | 1,700 | 0 | -1,700 | $77,605 | $0 | -$77,605 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO INDIA EXCHANGE-TRADE
CUSIP 46137R109 | — | INDIA ETF · Put | 3,100 | 0 | -3,100 | $77,531 | $0 | -$77,531 | 2025-08-14 |
|---|
| Q2 2025 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF · Call | 1,200 | 0 | -1,200 | $77,424 | $0 | -$77,424 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500 | — | NAS CLNEDG GREEN · Put | 2,700 | 0 | -2,700 | $77,274 | $0 | -$77,274 | 2025-08-14 |
|---|
| Q2 2025 | SCHF
SCHWAB STRATEGIC TR | United States | INTL EQTY ETF · Put | 3,900 | 0 | -3,900 | $77,142 | $0 | -$77,142 | 2025-08-14 |
|---|
| Q2 2025 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF · Put | 300 | 0 | -300 | $77,109 | $0 | -$77,109 | 2025-08-14 |
|---|
| Q2 2025 | CPK
CHESAPEAKE UTILS CORP | United States | COM · Call | 600 | 0 | -600 | $77,058 | $0 | -$77,058 | 2025-08-14 |
|---|
| Q2 2025 | CPK
CHESAPEAKE UTILS CORP | United States | COM · Put | 600 | 0 | -600 | $77,058 | $0 | -$77,058 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F627 | — | CHINEXT ETF · Call | 2,800 | 0 | -2,800 | $77,056 | $0 | -$77,056 | 2025-08-14 |
|---|
| Q2 2025 | CAMBRIA ETF TR
CUSIP 132061821 | — | CANNABIS ETF · Put | 17,100 | 0 | -17,100 | $76,950 | $0 | -$76,950 | 2025-08-14 |
|---|
| Q2 2025 | CMPX
COMPASS THERAPEUTICS INC | United States | COM · Call | 40,500 | 0 | -40,500 | $76,950 | $0 | -$76,950 | 2025-08-14 |
|---|
| Q2 2025 | DHX
DHI GROUP INC | United States | COM · Put | 55,200 | 0 | -55,200 | $76,728 | $0 | -$76,728 | 2025-08-14 |
|---|
| Q2 2025 | ENTA
ENANTA PHARMACEUTICALS INC | United States | COM · Put | 13,900 | 0 | -13,900 | $76,728 | $0 | -$76,728 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107 | — | ORD SHS · Put | 10,400 | 0 | -10,400 | $76,544 | $0 | -$76,544 | 2025-08-14 |
|---|
| Q2 2025 | PRTH
PRIORITY TECHNOLOGY HLDGS IN | United States | COM · Call | 11,200 | 0 | -11,200 | $76,328 | $0 | -$76,328 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108474 | — | ALTRNTV HARV ETF · Call | 3,912 | 0 | -3,912 | $76,284 | $0 | -$76,284 | 2025-08-14 |
|---|
| Q2 2025 | GIC
GLOBAL INDUSTRIAL COMPANY | United States | COM · Call | 3,400 | 0 | -3,400 | $76,160 | $0 | -$76,160 | 2025-08-14 |
|---|
| Q2 2025 | ABM
ABM INDS INC | United States | COM · Call | 1,600 | 0 | -1,600 | $75,776 | $0 | -$75,776 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF · Put | 1,000 | 0 | -1,000 | $75,740 | $0 | -$75,740 | 2025-08-14 |
|---|
| Q2 2025 | WEAV
WEAVE COMMUNICATIONS INC | United States | COM · Put | 6,800 | 0 | -6,800 | $75,412 | $0 | -$75,412 | 2025-08-14 |
|---|
| Q2 2025 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS · Call | 9,600 | 0 | -9,600 | $75,168 | $0 | -$75,168 | 2025-08-14 |
|---|
| Q2 2025 | NREF
NEXPOINT REAL ESTATE FIN INC | United States | COM · Put | 4,900 | 0 | -4,900 | $74,921 | $0 | -$74,921 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717Y691 | — | CLOUD COMPUTNG · Put | 2,300 | 0 | -2,300 | $74,635 | $0 | -$74,635 | 2025-08-14 |
|---|
| Q2 2025 | WSBC
WESBANCO INC | United States | COM · Put | 2,400 | 0 | -2,400 | $74,304 | $0 | -$74,304 | 2025-08-14 |
|---|
| Q2 2025 | FULT
FULTON FINL CORP PA | United States | COM · Call | 4,100 | 0 | -4,100 | $74,169 | $0 | -$74,169 | 2025-08-14 |
|---|
| Q2 2025 | HWKN
HAWKINS INC | United States | COM · Put | 700 | 0 | -700 | $74,144 | $0 | -$74,144 | 2025-08-14 |
|---|
| Q2 2025 | TRDA
ENTRADA THERAPEUTICS INC | United States | COM · Call | 8,200 | 0 | -8,200 | $74,128 | $0 | -$74,128 | 2025-08-14 |
|---|
| Q2 2025 | MMSI
MERIT MED SYS INC | United States | COM · Put | 700 | 0 | -700 | $73,997 | $0 | -$73,997 | 2025-08-14 |
|---|
| Q2 2025 | ELMD
ELECTROMED INC | United States | COM · Put | 3,100 | 0 | -3,100 | $73,966 | $0 | -$73,966 | 2025-08-14 |
|---|
| Q2 2025 | HWC
HANCOCK WHITNEY CORPORATION | United States | COM · Put | 1,400 | 0 | -1,400 | $73,430 | $0 | -$73,430 | 2025-08-14 |
|---|
| Q2 2025 | LYTS
LSI INDS INC OHIO | United States | COM · Call | 4,300 | 0 | -4,300 | $73,100 | $0 | -$73,100 | 2025-08-14 |
|---|
| Q2 2025 | RGCO
RGC RES INC | United States | COM · Call | 3,500 | 0 | -3,500 | $73,045 | $0 | -$73,045 | 2025-08-14 |
|---|
| Q2 2025 | ADEA
ADEIA INC | United States | COM · Put | 5,500 | 0 | -5,500 | $72,710 | $0 | -$72,710 | 2025-08-14 |
|---|
| Q2 2025 | NGS
NATURAL GAS SVCS GROUP INC | United States | COM · Put | 3,300 | 0 | -3,300 | $72,501 | $0 | -$72,501 | 2025-08-14 |
|---|
| Q2 2025 | WTTR
SELECT WATER SOLUTIONS INC | United States | CL A COM · Put | 6,900 | 0 | -6,900 | $72,450 | $0 | -$72,450 | 2025-08-14 |
|---|
| Q2 2025 | USPH
U S PHYSICAL THERAPY | United States | COM · Put | 1,000 | 0 | -1,000 | $72,360 | $0 | -$72,360 | 2025-08-14 |
|---|
| Q2 2025 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW · Call | 6,300 | 0 | -6,300 | $72,324 | $0 | -$72,324 | 2025-08-14 |
|---|
| Q2 2025 | SNOW LAKE RES LTD
CUSIP 83336J208 | — | COM · Call | 140,400 | 0 | -140,400 | $72,264 | $0 | -$72,264 | 2025-08-14 |
|---|
| Q2 2025 | CNS
COHEN & STEERS INC | United States | COM · Call | 900 | 0 | -900 | $72,225 | $0 | -$72,225 | 2025-08-14 |
|---|
| Q2 2025 | ACWX
ISHARES TR | United States | MSCI ACWI EX US · Put | 1,300 | 0 | -1,300 | $72,085 | $0 | -$72,085 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL ETF TR
CUSIP 886364199 | — | UNUSUAL SUBVERSI · Call | 2,000 | 0 | -2,000 | $71,960 | $0 | -$71,960 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y624 | — | AUTONMOUS EV ETF · Put | 3,400 | 0 | -3,400 | $71,876 | $0 | -$71,876 | 2025-08-14 |
|---|
| Q2 2025 | NMRK
NEWMARK GROUP INC | United States | CL A · Put | 5,900 | 0 | -5,900 | $71,803 | $0 | -$71,803 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A304 | — | DLY AAPL BEAR 1X · Call | 4,200 | 0 | -4,200 | $71,652 | $0 | -$71,652 | 2025-08-14 |
|---|
| Q2 2025 | OPY
OPPENHEIMER HLDGS INC | United States | CL A NON VTG · Put | 1,200 | 0 | -1,200 | $71,556 | $0 | -$71,556 | 2025-08-14 |
|---|
| Q2 2025 | TBRG
TRUBRIDGE INC | United States | COM · Call | 2,600 | 0 | -2,600 | $71,552 | $0 | -$71,552 | 2025-08-14 |
|---|
| Q2 2025 | ARDT
ARDENT HEALTH PARTNERS INC | United States | COM · Call | 5,200 | 0 | -5,200 | $71,500 | $0 | -$71,500 | 2025-08-14 |
|---|
| Q2 2025 | SCSC
SCANSOURCE INC | United States | COM · Call | 2,100 | 0 | -2,100 | $71,421 | $0 | -$71,421 | 2025-08-14 |
|---|
| Q2 2025 | CSR
CENTERSPACE | United States | COM · Call | 1,100 | 0 | -1,100 | $71,225 | $0 | -$71,225 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717X701 | — | EUROPE HEDGED EQ · Call | 1,500 | 0 | -1,500 | $71,220 | $0 | -$71,220 | 2025-08-14 |
|---|
| Q2 2025 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM · Put | 1,800 | 0 | -1,800 | $71,154 | $0 | -$71,154 | 2025-08-14 |
|---|
| Q2 2025 | NOA
NORTH AMERN CONSTR GROUP LTD | Canada | COM · Call | 4,500 | 0 | -4,500 | $71,055 | $0 | -$71,055 | 2025-08-14 |
|---|
| Q2 2025 | HNI
HNI CORP | United States | COM · Call | 1,600 | 0 | -1,600 | $70,960 | $0 | -$70,960 | 2025-08-14 |
|---|
| Q2 2025 | DFIV
DIMENSIONAL ETF TRUST | United States | INTERNATNAL VAL · Call | 1,800 | 0 | -1,800 | $70,848 | $0 | -$70,848 | 2025-08-14 |
|---|
| Q2 2025 | POWI
POWER INTEGRATIONS INC | United States | COM · Put | 1,400 | 0 | -1,400 | $70,700 | $0 | -$70,700 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF · Call | 1,600 | 0 | -1,600 | $70,560 | $0 | -$70,560 | 2025-08-14 |
|---|
| Q2 2025 | SLYV
SPDR SER TR | United States | S&P 600 SMCP VAL · Put | 900 | 0 | -900 | $70,560 | $0 | -$70,560 | 2025-08-14 |
|---|
| Q2 2025 | III
INFORMATION SVCS GROUP INC | United States | COM · Call | 18,000 | 0 | -18,000 | $70,380 | $0 | -$70,380 | 2025-08-14 |
|---|
| Q2 2025 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | COM · Put | 76,100 | 0 | -76,100 | $69,852 | $0 | -$69,852 | 2025-08-14 |
|---|
| Q2 2025 | GIC
GLOBAL INDUSTRIAL COMPANY | United States | COM · Put | 3,100 | 0 | -3,100 | $69,440 | $0 | -$69,440 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G176 | — | ULTRASHORT ENERG · Put | 2,050 | 0 | -2,050 | $69,434 | $0 | -$69,434 | 2025-08-14 |
|---|
| Q2 2025 | AWRE
AWARE INC MASS | United States | COM · Call | 43,900 | 0 | -43,900 | $69,362 | $0 | -$69,362 | 2025-08-14 |
|---|
| Q2 2025 | LOB
LIVE OAK BANCSHARES INC | United States | COM · Call | 2,600 | 0 | -2,600 | $69,316 | $0 | -$69,316 | 2025-08-14 |
|---|
| Q2 2025 | WLKP
WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP · Put | 3,000 | 0 | -3,000 | $69,270 | $0 | -$69,270 | 2025-08-14 |
|---|
| Q2 2025 | KALV
KALVISTA PHARMACEUTICALS INC | United States | COM · Put | 6,000 | 0 | -6,000 | $69,240 | $0 | -$69,240 | 2025-08-14 |
|---|
| Q2 2025 | SVV
SAVERS VALUE VLG INC | United States | COM · Put | 10,000 | 0 | -10,000 | $69,000 | $0 | -$69,000 | 2025-08-14 |
|---|
| Q2 2025 | XFOR
X4 PHARMACEUTICALS INC | United States | COM · Call | 291,800 | 0 | -291,800 | $68,982 | $0 | -$68,982 | 2025-08-14 |
|---|
| Q2 2025 | NWBI
NORTHWEST BANCSHARES INC MD | United States | COM · Call | 5,700 | 0 | -5,700 | $68,514 | $0 | -$68,514 | 2025-08-14 |
|---|
| Q2 2025 | BKD
BROOKDALE SR LIVING INC | United States | COM · Put | 10,900 | 0 | -10,900 | $68,234 | $0 | -$68,234 | 2025-08-14 |
|---|
| Q2 2025 | VCYT
VERACYTE INC | United States | COM · Put | 2,300 | 0 | -2,300 | $68,195 | $0 | -$68,195 | 2025-08-14 |
|---|
| Q2 2025 | CDRE
CADRE HLDGS INC | United States | COM · Call | 2,300 | 0 | -2,300 | $68,103 | $0 | -$68,103 | 2025-08-14 |
|---|
| Q2 2025 | NECB
NORTHEAST CMNTY BANCORP INC | United States | COM · Call | 2,900 | 0 | -2,900 | $67,976 | $0 | -$67,976 | 2025-08-14 |
|---|
| Q2 2025 | WW INTL INC
CUSIP 98262P101 | — | COM · Call | 129,500 | 0 | -129,500 | $67,677 | $0 | -$67,677 | 2025-08-14 |
|---|
| Q2 2025 | MDXG
MIMEDX GROUP INC | United States | COM · Put | 8,900 | 0 | -8,900 | $67,640 | $0 | -$67,640 | 2025-08-14 |
|---|
| Q2 2025 | CMCL
CALEDONIA MNG CORP PLC | Canada | SHS NEW · Put | 5,400 | 0 | -5,400 | $67,446 | $0 | -$67,446 | 2025-08-14 |
|---|
| Q2 2025 | SPNT
SIRIUSPOINT LTD | Bermuda | COM · Call | 3,900 | 0 | -3,900 | $67,431 | $0 | -$67,431 | 2025-08-14 |
|---|
| Q2 2025 | KAI
KADANT INC | United States | COM · Put | 200 | 0 | -200 | $67,382 | $0 | -$67,382 | 2025-08-14 |
|---|
| Q2 2025 | DSGR
DISTRIBUTION SOLUTIONS GRP I | United States | COM · Put | 2,400 | 0 | -2,400 | $67,200 | $0 | -$67,200 | 2025-08-14 |
|---|
| Q2 2025 | LIND
LINDBLAD EXPEDITIONS HLDGS I | United States | COM · Call | 7,200 | 0 | -7,200 | $66,744 | $0 | -$66,744 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD · Call | 4,600 | 0 | -4,600 | $66,470 | $0 | -$66,470 | 2025-08-14 |
|---|
| Q2 2025 | LILA
LIBERTY LATIN AMERICA LTD | United States | COM CL A · Put | 10,500 | 0 | -10,500 | $66,465 | $0 | -$66,465 | 2025-08-14 |
|---|
| Q2 2025 | GSBC
GREAT SOUTHN BANCORP INC | United States | COM · Put | 1,200 | 0 | -1,200 | $66,444 | $0 | -$66,444 | 2025-08-14 |
|---|
| Q2 2025 | IEUR
ISHARES TR | United States | CORE MSCI EURO · Put | 1,100 | 0 | -1,100 | $66,165 | $0 | -$66,165 | 2025-08-14 |
|---|
| Q2 2025 | AMAL
AMALGAMATED FINANCIAL CORP | United States | COM · Put | 2,300 | 0 | -2,300 | $66,125 | $0 | -$66,125 | 2025-08-14 |
|---|
| Q2 2025 | XGN
EXAGEN INC | United States | COM · Put | 18,400 | 0 | -18,400 | $66,056 | $0 | -$66,056 | 2025-08-14 |
|---|
| Q2 2025 | KMT
KENNAMETAL INC | United States | COM · Call | 3,100 | 0 | -3,100 | $66,030 | $0 | -$66,030 | 2025-08-14 |
|---|
| Q2 2025 | BANF
BANCFIRST CORP | United States | COM · Put | 600 | 0 | -600 | $65,922 | $0 | -$65,922 | 2025-08-14 |
|---|
| Q2 2025 | IIIN
INSTEEL INDS INC | United States | COM · Put | 2,500 | 0 | -2,500 | $65,750 | $0 | -$65,750 | 2025-08-14 |
|---|
| Q2 2025 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | — | UNIT BEN INT · Put | 6,400 | 0 | -6,400 | $65,600 | $0 | -$65,600 | 2025-08-14 |
|---|
| Q2 2025 | LEGH
LEGACY HOUSING CORP | United States | COM · Call | 2,600 | 0 | -2,600 | $65,572 | $0 | -$65,572 | 2025-08-14 |
|---|
| Q2 2025 | KRANESHARES TRUST
CUSIP 500767587 | — | QUADRATIC DEFLA · Put | 4,900 | 0 | -4,900 | $65,550 | $0 | -$65,550 | 2025-08-14 |
|---|
| Q2 2025 | CUZ
COUSINS PPTYS INC | United States | COM NEW · Put | 2,200 | 0 | -2,200 | $64,900 | $0 | -$64,900 | 2025-08-14 |
|---|
| Q2 2025 | QRHC
QUEST RESOURCE HLDG CORP | United States | COM NEW · Call | 24,900 | 0 | -24,900 | $64,740 | $0 | -$64,740 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF · Put | 500 | 0 | -500 | $64,420 | $0 | -$64,420 | 2025-08-14 |
|---|
| Q2 2025 | EBF
ENNIS INC | United States | COM · Call | 3,200 | 0 | -3,200 | $64,288 | $0 | -$64,288 | 2025-08-14 |
|---|
| Q2 2025 | CTRN
CITI TRENDS INC | United States | COM · Put | 2,900 | 0 | -2,900 | $64,192 | $0 | -$64,192 | 2025-08-14 |
|---|
| Q2 2025 | SIGI
SELECTIVE INS GROUP INC | United States | COM · Put | 700 | 0 | -700 | $64,078 | $0 | -$64,078 | 2025-08-14 |
|---|
| Q2 2025 | BBUC
BROOKFIELD BUSINESS CORP | Bermuda | CL A EXC SUB VTG · Call | 2,400 | 0 | -2,400 | $63,888 | $0 | -$63,888 | 2025-08-14 |
|---|
| Q2 2025 | NUS
NU SKIN ENTERPRISES INC | United States | CL A · Call | 8,800 | 0 | -8,800 | $63,888 | $0 | -$63,888 | 2025-08-14 |
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