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.
- Q3 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class RETAIL BULL 3X · Call; Shares before 12,900.
- Q3 2025: Stock RDI; Country of operation United States; Class CL A · Call; Shares before 72,900.
- Q3 2025: Stock EOLS; Country of operation United States; Class COM · Call; Shares before 10,600.
- Q3 2025: Stock GRANITESHARES ETF TR; Country of operation —; Class 2X SHORT COIN · Call; Shares before 40,500.
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 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G815 | — | RETAIL BULL 3X · Call | 12,900 | 0 | -12,900 | $98,040 | $0 | -$98,040 | 2025-11-14 |
|---|
| Q3 2025 | RDI
READING INTL INC | United States | CL A · Call | 72,900 | 0 | -72,900 | $97,686 | $0 | -$97,686 | 2025-11-14 |
|---|
| Q3 2025 | EOLS
EVOLUS INC | United States | COM · Call | 10,600 | 0 | -10,600 | $97,626 | $0 | -$97,626 | 2025-11-14 |
|---|
| Q3 2025 | GRANITESHARES ETF TR
CUSIP 38747R728 | — | 2X SHORT COIN · Call | 40,500 | 0 | -40,500 | $97,605 | $0 | -$97,605 | 2025-11-14 |
|---|
| Q3 2025 | AMRX
AMNEAL PHARMACEUTICALS INC | United States | COM STK CL A · Put | 11,900 | 0 | -11,900 | $96,271 | $0 | -$96,271 | 2025-11-14 |
|---|
| Q3 2025 | MICROALGO INC
CUSIP G6077Y301 | — | ORD SHS · Call | 188,200 | 0 | -188,200 | $95,813 | $0 | -$95,813 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW · Put | 13,600 | 0 | -13,600 | $94,248 | $0 | -$94,248 | 2025-11-14 |
|---|
| Q3 2025 | BBDC
BARINGS BDC INC | United States | COM · Put | 10,300 | 0 | -10,300 | $94,142 | $0 | -$94,142 | 2025-11-14 |
|---|
| Q3 2025 | DOLPHIN ENTMT INC
CUSIP 25686H308 | United States | COM · Call | 80,600 | 0 | -80,600 | $92,690 | $0 | -$92,690 | 2025-11-14 |
|---|
| Q3 2025 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW · Call | 12,600 | 0 | -12,600 | $92,232 | $0 | -$92,232 | 2025-11-14 |
|---|
| Q3 2025 | MODIVCARE INC
CUSIP 60783X104 | — | COM · Put | 29,500 | 0 | -29,500 | $92,040 | $0 | -$92,040 | 2025-11-14 |
|---|
| Q3 2025 | LCUT
LIFETIME BRANDS INC | United States | COM · Call | 18,000 | 0 | -18,000 | $91,800 | $0 | -$91,800 | 2025-11-14 |
|---|
| Q3 2025 | ZGN
ERMENEGILDO ZEGNA N V | Italy | ORD SHS · Call | 10,500 | 0 | -10,500 | $89,775 | $0 | -$89,775 | 2025-11-14 |
|---|
| Q3 2025 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | — | COM · Call | 79,100 | 0 | -79,100 | $88,592 | $0 | -$88,592 | 2025-11-14 |
|---|
| Q3 2025 | BCBP
BCB BANCORP INC | United States | COM · Put | 10,400 | 0 | -10,400 | $87,568 | $0 | -$87,568 | 2025-11-14 |
|---|
| Q3 2025 | SB
SAFE BULKERS INC | Monaco | COM · Call | 24,000 | 0 | -24,000 | $86,640 | $0 | -$86,640 | 2025-11-14 |
|---|
| Q3 2025 | SRTA
BLADE AIR MOBILITY INC | United States | CL A COM · Call | 21,400 | 0 | -21,400 | $86,242 | $0 | -$86,242 | 2025-11-14 |
|---|
| Q3 2025 | HRTX
HERON THERAPEUTICS INC | United States | COM · Call | 41,000 | 0 | -41,000 | $84,870 | $0 | -$84,870 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y228 | — | CLEANTECH ETF · Call | 11,900 | 0 | -11,900 | $84,609 | $0 | -$84,609 | 2025-11-14 |
|---|
| Q3 2025 | XERS
XERIS BIOPHARMA HOLDINGS INC | United States | COM · Call | 18,100 | 0 | -18,100 | $84,527 | $0 | -$84,527 | 2025-11-14 |
|---|
| Q3 2025 | MITT
AG MTG INVT TR INC | United States | COM NEW · Put | 11,100 | 0 | -11,100 | $83,805 | $0 | -$83,805 | 2025-11-14 |
|---|
| Q3 2025 | RES
RPC INC | United States | COM · Put | 17,700 | 0 | -17,700 | $83,721 | $0 | -$83,721 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107 | — | ORD SHS · Call | 11,200 | 0 | -11,200 | $83,664 | $0 | -$83,664 | 2025-11-14 |
|---|
| Q3 2025 | RFIL
RF INDS LTD | United States | COM PAR $0.01 · Put | 12,900 | 0 | -12,900 | $83,463 | $0 | -$83,463 | 2025-11-14 |
|---|
| Q3 2025 | TNGX
TANGO THERAPEUTICS INC | United States | COM · Put | 16,200 | 0 | -16,200 | $82,944 | $0 | -$82,944 | 2025-11-14 |
|---|
| Q3 2025 | ASYS
AMTECH SYS INC | United States | COM PAR $0.01N · Call | 18,300 | 0 | -18,300 | $81,252 | $0 | -$81,252 | 2025-11-14 |
|---|
| Q3 2025 | SMHI
SEACOR MARINE HLDGS INC | United States | COM · Call | 15,800 | 0 | -15,800 | $80,580 | $0 | -$80,580 | 2025-11-14 |
|---|
| Q3 2025 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM · Call | 82,700 | 0 | -82,700 | $80,434 | $0 | -$80,434 | 2025-11-14 |
|---|
| Q3 2025 | ASSET ENTITIES INC
CUSIP 04541A204 | — | CL B NEW · Call | 21,300 | 0 | -21,300 | $79,875 | $0 | -$79,875 | 2025-11-14 |
|---|
| Q3 2025 | LILA
LIBERTY LATIN AMERICA LTD | United States | COM CL A · Call | 13,000 | 0 | -13,000 | $79,300 | $0 | -$79,300 | 2025-11-14 |
|---|
| Q3 2025 | PERFORMANT HEALTHCARE INC
CUSIP 71377E105 | — | COM · Put | 19,600 | 0 | -19,600 | $78,400 | $0 | -$78,400 | 2025-11-14 |
|---|
| Q3 2025 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM · Call | 90,500 | 0 | -90,500 | $77,767 | $0 | -$77,767 | 2025-11-14 |
|---|
| Q3 2025 | BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114 | United States | SHS · Put | 17,300 | 0 | -17,300 | $77,331 | $0 | -$77,331 | 2025-11-14 |
|---|
| Q3 2025 | ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM · Call | 21,200 | 0 | -21,200 | $75,896 | $0 | -$75,896 | 2025-11-14 |
|---|
| Q3 2025 | WYY
WIDEPOINT CORP | United States | COMMON · Call | 21,900 | 0 | -21,900 | $74,898 | $0 | -$74,898 | 2025-11-14 |
|---|
| Q3 2025 | FF
FUTUREFUEL CORP | United States | COM · Put | 19,300 | 0 | -19,300 | $74,884 | $0 | -$74,884 | 2025-11-14 |
|---|
| Q3 2025 | UEIC
UNIVERSAL ELECTRS INC | United States | COM · Call | 11,300 | 0 | -11,300 | $74,806 | $0 | -$74,806 | 2025-11-14 |
|---|
| Q3 2025 | INN
SUMMIT HOTEL PPTYS INC | United States | COM · Call | 14,500 | 0 | -14,500 | $73,805 | $0 | -$73,805 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y228 | — | CLEANTECH ETF · Put | 10,100 | 0 | -10,100 | $71,811 | $0 | -$71,811 | 2025-11-14 |
|---|
| Q3 2025 | DENN
DENNYS CORP | United States | COM · Call | 17,400 | 0 | -17,400 | $71,340 | $0 | -$71,340 | 2025-11-14 |
|---|
| Q3 2025 | SKYE
SKYE BIOSCIENCE INC | United States | COM NEW · Put | 16,700 | 0 | -16,700 | $69,806 | $0 | -$69,806 | 2025-11-14 |
|---|
| Q3 2025 | FF
FUTUREFUEL CORP | United States | COM · Call | 17,900 | 0 | -17,900 | $69,452 | $0 | -$69,452 | 2025-11-14 |
|---|
| Q3 2025 | NOTV
INOTIV INC | United States | COM · Put | 38,100 | 0 | -38,100 | $69,342 | $0 | -$69,342 | 2025-11-14 |
|---|
| Q3 2025 | MONROE CAP CORP
CUSIP 610335101 | United States | COM · Put | 10,900 | 0 | -10,900 | $69,324 | $0 | -$69,324 | 2025-11-14 |
|---|
| Q3 2025 | ICAD INC
CUSIP 44934S206 | — | COM NEW · Call | 18,000 | 0 | -18,000 | $68,580 | $0 | -$68,580 | 2025-11-14 |
|---|
| Q3 2025 | BHR
BRAEMAR HOTELS & RESORTS INC | United States | COM · Call | 27,900 | 0 | -27,900 | $68,355 | $0 | -$68,355 | 2025-11-14 |
|---|
| Q3 2025 | AIRG
AIRGAIN INC | United States | COM · Put | 16,000 | 0 | -16,000 | $66,400 | $0 | -$66,400 | 2025-11-14 |
|---|
| Q3 2025 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A · Put | 39,100 | 0 | -39,100 | $66,079 | $0 | -$66,079 | 2025-11-14 |
|---|
| Q3 2025 | PROKIDNEY CORP
CUSIP G7S53R104 | — | CLASS A ORD SHS · Call | 111,000 | 0 | -111,000 | $65,723 | $0 | -$65,723 | 2025-11-14 |
|---|
| Q3 2025 | NOTV
INOTIV INC | United States | COM · Call | 35,500 | 0 | -35,500 | $64,610 | $0 | -$64,610 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TR II
CUSIP 88636J790 | — | YIELDMAX AI OPT · Put | 14,800 | 0 | -14,800 | $64,232 | $0 | -$64,232 | 2025-11-14 |
|---|
| Q3 2025 | AXTI
AXT INC | United States | COM · Call | 30,600 | 0 | -30,600 | $63,954 | $0 | -$63,954 | 2025-11-14 |
|---|
| Q3 2025 | SACH
SACHEM CAP CORP | United States | COM · Call | 52,900 | 0 | -52,900 | $63,480 | $0 | -$63,480 | 2025-11-14 |
|---|
| Q3 2025 | IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200 | — | COM NEW · Call | 59,500 | 0 | -59,500 | $63,070 | $0 | -$63,070 | 2025-11-14 |
|---|
| Q3 2025 | EHTH
EHEALTH INC | United States | COM · Call | 14,400 | 0 | -14,400 | $62,640 | $0 | -$62,640 | 2025-11-14 |
|---|
| Q3 2025 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM · Call | 14,900 | 0 | -14,900 | $60,494 | $0 | -$60,494 | 2025-11-14 |
|---|
| Q3 2025 | ZIP
ZIPRECRUITER INC | United States | CL A · Put | 11,600 | 0 | -11,600 | $58,116 | $0 | -$58,116 | 2025-11-14 |
|---|
| Q3 2025 | CURV
TORRID HLDGS INC | United States | COM · Put | 19,700 | 0 | -19,700 | $58,115 | $0 | -$58,115 | 2025-11-14 |
|---|
| Q3 2025 | DIBS
1STDIBS COM INC | United States | COM · Call | 21,000 | 0 | -21,000 | $57,750 | $0 | -$57,750 | 2025-11-14 |
|---|
| Q3 2025 | BRCC
BRC INC | United States | COM CL A · Put | 43,600 | 0 | -43,600 | $57,116 | $0 | -$57,116 | 2025-11-14 |
|---|
| Q3 2025 | ENLIGHTIFY INC
CUSIP 16943W204 | — | COM NEW · Call | 50,000 | 0 | -50,000 | $54,965 | $0 | -$54,965 | 2025-11-14 |
|---|
| Q3 2025 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM · Put | 55,800 | 0 | -55,800 | $54,271 | $0 | -$54,271 | 2025-11-14 |
|---|
| Q3 2025 | ARKO
ARKO CORP | United States | COM · Call | 12,700 | 0 | -12,700 | $53,721 | $0 | -$53,721 | 2025-11-14 |
|---|
| Q3 2025 | BHR
BRAEMAR HOTELS & RESORTS INC | United States | COM · Put | 21,500 | 0 | -21,500 | $52,675 | $0 | -$52,675 | 2025-11-14 |
|---|
| Q3 2025 | FFWM
FIRST FNDTN INC | United States | COM · Put | 10,300 | 0 | -10,300 | $52,530 | $0 | -$52,530 | 2025-11-14 |
|---|
| Q3 2025 | ARKO
ARKO CORP | United States | COM · Put | 12,400 | 0 | -12,400 | $52,452 | $0 | -$52,452 | 2025-11-14 |
|---|
| Q3 2025 | SGHT
SIGHT SCIENCES INC | United States | COM · Put | 12,700 | 0 | -12,700 | $52,451 | $0 | -$52,451 | 2025-11-14 |
|---|
| Q3 2025 | FTC SOLAR INC
CUSIP 30320C301 | United States | COM NEW · Put | 11,400 | 0 | -11,400 | $51,642 | $0 | -$51,642 | 2025-11-14 |
|---|
| Q3 2025 | LESLIES INC
CUSIP 527064109 | — | COM · Call | 122,900 | 0 | -122,900 | $51,606 | $0 | -$51,606 | 2025-11-14 |
|---|
| Q3 2025 | ORMP
ORAMED PHARMACEUTICALS INC | Israel | COM NEW · Call | 22,800 | 0 | -22,800 | $51,300 | $0 | -$51,300 | 2025-11-14 |
|---|
| Q3 2025 | CARDIOL THERAPEUTICS INC
CUSIP 14161Y200 | — | COM CL A · Call | 37,600 | 0 | -37,600 | $51,136 | $0 | -$51,136 | 2025-11-14 |
|---|
| Q3 2025 | DYADIC INTL INC DEL
CUSIP 26745T101 | United States | COM · Call | 49,600 | 0 | -49,600 | $49,104 | $0 | -$49,104 | 2025-11-14 |
|---|
| Q3 2025 | TACT
TRANSACT TECHNOLOGIES INC | United States | COM · Put | 13,200 | 0 | -13,200 | $47,652 | $0 | -$47,652 | 2025-11-14 |
|---|
| Q3 2025 | LGO
LARGO INC | Canada | COM · Call | 36,200 | 0 | -36,200 | $47,060 | $0 | -$47,060 | 2025-11-14 |
|---|
| Q3 2025 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM · Call | 14,100 | 0 | -14,100 | $46,530 | $0 | -$46,530 | 2025-11-14 |
|---|
| Q3 2025 | FLL
FULL HSE RESORTS INC | United States | COM · Call | 12,200 | 0 | -12,200 | $44,652 | $0 | -$44,652 | 2025-11-14 |
|---|
| Q3 2025 | NXDT
NEXPOINT DIVERSIFIED REL ET | United States | COM NEW · Put | 10,600 | 0 | -10,600 | $44,414 | $0 | -$44,414 | 2025-11-14 |
|---|
| Q3 2025 | CABA
CABALETTA BIO INC | United States | COM · Put | 28,800 | 0 | -28,800 | $43,776 | $0 | -$43,776 | 2025-11-14 |
|---|
| Q3 2025 | PRTS
CARPARTS COM INC | United States | COM · Call | 54,800 | 0 | -54,800 | $40,557 | $0 | -$40,557 | 2025-11-14 |
|---|
| Q3 2025 | DOUG
DOUGLAS ELLIMAN INC | United States | COM · Call | 17,300 | 0 | -17,300 | $40,136 | $0 | -$40,136 | 2025-11-14 |
|---|
| Q3 2025 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM · Put | 12,100 | 0 | -12,100 | $39,930 | $0 | -$39,930 | 2025-11-14 |
|---|
| Q3 2025 | MIND C T I LTD
CUSIP M70240102 | — | ORD · Call | 28,300 | 0 | -28,300 | $39,337 | $0 | -$39,337 | 2025-11-14 |
|---|
| Q3 2025 | EMX RTY CORP
CUSIP 26873J107 | — | COM · Call | 14,700 | 0 | -14,700 | $37,044 | $0 | -$37,044 | 2025-11-14 |
|---|
| Q3 2025 | GENERATION BIO CO
CUSIP 37148K100 | — | COM · Call | 115,600 | 0 | -115,600 | $37,004 | $0 | -$37,004 | 2025-11-14 |
|---|
| Q3 2025 | CTSO
CYTOSORBENTS CORP | United States | COM NEW · Call | 28,900 | 0 | -28,900 | $36,992 | $0 | -$36,992 | 2025-11-14 |
|---|
| Q3 2025 | NNBR
NN INC | United States | COM · Put | 17,200 | 0 | -17,200 | $36,120 | $0 | -$36,120 | 2025-11-14 |
|---|
| Q3 2025 | LOOP
LOOP INDS INC | Canada | COM · Put | 25,000 | 0 | -25,000 | $35,500 | $0 | -$35,500 | 2025-11-14 |
|---|
| Q3 2025 | SONDER HOLDINGS INC
CUSIP 83542D300 | — | CL A NEW · Call | 13,100 | 0 | -13,100 | $35,370 | $0 | -$35,370 | 2025-11-14 |
|---|
| Q3 2025 | MICROALGO INC
CUSIP G6077Y301 | — | ORD SHS · Put | 68,400 | 0 | -68,400 | $34,822 | $0 | -$34,822 | 2025-11-14 |
|---|
| Q3 2025 | CAPTIVISION INC
CUSIP G18932106 | — | USD ORD SHS · Put | 30,400 | 0 | -30,400 | $34,656 | $0 | -$34,656 | 2025-11-14 |
|---|
| Q3 2025 | SERA
SERA PROGNOSTICS INC | United States | CLASS A COM · Call | 12,300 | 0 | -12,300 | $34,071 | $0 | -$34,071 | 2025-11-14 |
|---|
| Q3 2025 | BERRY CORP
CUSIP 08579X101 | — | COM · Put | 12,000 | 0 | -12,000 | $33,240 | $0 | -$33,240 | 2025-11-14 |
|---|
| Q3 2025 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A · Call | 10,200 | 0 | -10,200 | $32,946 | $0 | -$32,946 | 2025-11-14 |
|---|
| Q3 2025 | CMPX
COMPASS THERAPEUTICS INC | United States | COM · Put | 12,400 | 0 | -12,400 | $32,240 | $0 | -$32,240 | 2025-11-14 |
|---|
| Q3 2025 | ACURX PHARMACEUTICALS INC
CUSIP 00510M104 | — | COM · Call | 62,800 | 0 | -62,800 | $32,078 | $0 | -$32,078 | 2025-11-14 |
|---|
| Q3 2025 | SVRA
SAVARA INC | United States | COM · Call | 14,000 | 0 | -14,000 | $31,920 | $0 | -$31,920 | 2025-11-14 |
|---|
| Q3 2025 | IRIDEX CORP
CUSIP 462684101 | United States | COM · Call | 36,100 | 0 | -36,100 | $31,862 | $0 | -$31,862 | 2025-11-14 |
|---|
| Q3 2025 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK · Put | 18,400 | 0 | -18,400 | $31,464 | $0 | -$31,464 | 2025-11-14 |
|---|
| Q3 2025 | VERU
VERU INC | United States | COM · Call | 50,500 | 0 | -50,500 | $29,381 | $0 | -$29,381 | 2025-11-14 |
|---|
| Q3 2025 | CASTOR MARITIME INC
CUSIP Y1146L208 | — | SHS · Call | 13,900 | 0 | -13,900 | $29,329 | $0 | -$29,329 | 2025-11-14 |
|---|