CITADEL ADVISORS LLC historic quarter change: USA Options, Added
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.
- Q1 2025: Stock OGS; Country of operation United States; Class COM · Put; Shares before 22,500.
- Q1 2025: Stock CCOI; Country of operation United States; Class COM NEW · Call; Shares before 52,700.
- Q1 2025: Stock ZBRA; Country of operation United States; Class CL A · Call; Shares before 12,000.
- Q1 2025: Stock HLI; Country of operation United States; Class CL A · Call; Shares before 4,400.
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 |
|---|
| Q1 2025 | OGS
ONE GAS INC | United States | COM · Put | 22,500 | 42,800 | +20,300 | $1,558,125 | $3,235,252 | +$1,677,127 | 2025-05-15 |
|---|
| Q1 2025 | CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW · Call | 52,700 | 93,600 | +40,900 | $4,061,589 | $5,738,616 | +$1,677,027 | 2025-05-15 |
|---|
| Q1 2025 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A · Call | 12,000 | 22,300 | +10,300 | $4,634,640 | $6,301,088 | +$1,666,448 | 2025-05-15 |
|---|
| Q1 2025 | HLI
HOULIHAN LOKEY INC | United States | CL A · Call | 4,400 | 15,000 | +10,600 | $764,104 | $2,422,500 | +$1,658,396 | 2025-05-15 |
|---|
| Q1 2025 | CPER
UNITED STS COMMODITY INDEX F | United States | CM REP COPP FD · Put | 69,600 | 107,800 | +38,200 | $1,751,136 | $3,406,480 | +$1,655,344 | 2025-05-15 |
|---|
| Q1 2025 | PGNY
PROGYNY INC | United States | COM · Call | 122,200 | 168,400 | +46,200 | $2,107,950 | $3,762,056 | +$1,654,106 | 2025-05-15 |
|---|
| Q1 2025 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A · Put | 1,308,844 | 1,359,885 | +51,041 | $8,847,785 | $7,193,792 | -$1,653,993 | 2025-05-15 |
|---|
| Q1 2025 | EXP
EAGLE MATLS INC | United States | COM · Call | 32,000 | 43,000 | +11,000 | $7,896,320 | $9,542,990 | +$1,646,670 | 2025-05-15 |
|---|
| Q1 2025 | HP
HELMERICH & PAYNE INC | United States | COM · Put | 63,800 | 141,100 | +77,300 | $2,042,876 | $3,685,532 | +$1,642,656 | 2025-05-15 |
|---|
| Q1 2025 | DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT · Call | 18,900 | 56,400 | +37,500 | $798,714 | $2,439,864 | +$1,641,150 | 2025-05-15 |
|---|
| Q1 2025 | OMC
OMNICOM GROUP INC | United States | COM · Call | 56,000 | 77,900 | +21,900 | $4,818,240 | $6,458,689 | +$1,640,449 | 2025-05-15 |
|---|
| Q1 2025 | EYE
NATIONAL VISION HLDGS INC | United States | COM · Put | 8,500 | 135,000 | +126,500 | $88,570 | $1,725,300 | +$1,636,730 | 2025-05-15 |
|---|
| Q1 2025 | ETN
EATON CORP PLC | Ireland | SHS · Call | 713,900 | 877,600 | +163,700 | $236,921,993 | $238,558,008 | +$1,636,015 | 2025-05-15 |
|---|
| Q1 2025 | TRU
TRANSUNION | United States | COM · Call | 11,800 | 32,800 | +21,000 | $1,093,978 | $2,722,072 | +$1,628,094 | 2025-05-15 |
|---|
| Q1 2025 | RY
ROYAL BK CDA | Canada | COM · Put | 34,400 | 51,200 | +16,800 | $4,145,544 | $5,771,264 | +$1,625,720 | 2025-05-15 |
|---|
| Q1 2025 | VIAV
VIAVI SOLUTIONS INC | United States | COM · Put | 17,100 | 160,700 | +143,600 | $172,710 | $1,798,233 | +$1,625,523 | 2025-05-15 |
|---|
| Q1 2025 | TNET
TRINET GROUP INC | United States | COM · Call | 12,500 | 34,800 | +22,300 | $1,134,625 | $2,757,552 | +$1,622,927 | 2025-05-15 |
|---|
| Q1 2025 | LTC
LTC PPTYS INC | United States | COM · Put | 14,800 | 60,200 | +45,400 | $511,340 | $2,134,090 | +$1,622,750 | 2025-05-15 |
|---|
| Q1 2025 | PPL
PPL CORP | United States | COM · Put | 135,100 | 166,300 | +31,200 | $4,385,346 | $6,005,093 | +$1,619,747 | 2025-05-15 |
|---|
| Q1 2025 | NEOS ETF TRUST
CUSIP 78433H303 | | NEOS S&P 500 HI · Put | 30,200 | 65,800 | +35,600 | $1,534,764 | $3,151,162 | +$1,616,398 | 2025-05-15 |
|---|
| Q1 2025 | FIVN
FIVE9 INC | United States | COM · Put | 224,200 | 276,100 | +51,900 | $9,111,488 | $7,496,115 | -$1,615,373 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25490K869 | | CSI 300 BULL2X · Put | 106,200 | 221,200 | +115,000 | $1,547,334 | $3,160,948 | +$1,613,614 | 2025-05-15 |
|---|
| Q1 2025 | PRA
PROASSURANCE CORP | United States | COM · Put | 59,300 | 109,500 | +50,200 | $943,463 | $2,556,825 | +$1,613,362 | 2025-05-15 |
|---|
| Q1 2025 | DHR
DANAHER CORPORATION | United States | COM · Put | 325,200 | 372,000 | +46,800 | $74,649,660 | $76,260,000 | +$1,610,340 | 2025-05-15 |
|---|
| Q1 2025 | EYE
NATIONAL VISION HLDGS INC | United States | COM · Call | 6,400 | 130,400 | +124,000 | $66,688 | $1,666,512 | +$1,599,824 | 2025-05-15 |
|---|
| Q1 2025 | CIVI
CIVITAS RESOURCES INC | United States | COM NEW · Put | 69,300 | 136,800 | +67,500 | $3,178,791 | $4,772,952 | +$1,594,161 | 2025-05-15 |
|---|
| Q1 2025 | IWP
ISHARES TR | United States | RUS MD CP GR ETF · Call | 14,500 | 29,200 | +14,700 | $1,837,875 | $3,430,708 | +$1,592,833 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78464A797 | United States | S&P BK ETF · Call | 53,400 | 86,000 | +32,600 | $2,962,098 | $4,554,560 | +$1,592,462 | 2025-05-15 |
|---|
| Q1 2025 | TRIP
TRIPADVISOR INC | United States | COM · Put | 475,600 | 607,800 | +132,200 | $7,024,612 | $8,612,526 | +$1,587,914 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347X799 | | ULTR RUSSL2000 · Put | 82,700 | 164,400 | +81,700 | $4,069,667 | $5,642,208 | +$1,572,541 | 2025-05-15 |
|---|
| Q1 2025 | DBD
DIEBOLD NIXDORF INC | United States | COM SHS · Call | 9,600 | 45,400 | +35,800 | $413,184 | $1,984,888 | +$1,571,704 | 2025-05-15 |
|---|
| Q1 2025 | SII
SPROTT INC | Canada | COM NEW · Call | 43,600 | 76,000 | +32,400 | $1,838,612 | $3,410,120 | +$1,571,508 | 2025-05-15 |
|---|
| Q1 2025 | INCY
INCYTE CORP | United States | COM · Call | 46,100 | 78,500 | +32,400 | $3,184,127 | $4,753,175 | +$1,569,048 | 2025-05-15 |
|---|
| Q1 2025 | NI
NISOURCE INC | United States | COM · Put | 16,900 | 54,300 | +37,400 | $621,244 | $2,176,887 | +$1,555,643 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E869 | | DLY S&P500 BR 1X · Put | 51,500 | 183,100 | +131,600 | $567,015 | $2,122,129 | +$1,555,114 | 2025-05-15 |
|---|
| Q1 2025 | RCAT
RED CAT HLDGS INC | United States | COM · Put | 232,500 | 244,300 | +11,800 | $2,987,625 | $1,436,484 | -$1,551,141 | 2025-05-15 |
|---|
| Q1 2025 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM · Call | 41,300 | 117,900 | +76,600 | $837,151 | $2,383,938 | +$1,546,787 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 | | SWISS FRANC · Call | 3,200 | 18,500 | +15,300 | $313,155 | $1,857,030 | +$1,543,875 | 2025-05-15 |
|---|
| Q1 2025 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH · Call | 1,900 | 44,600 | +42,700 | $68,552 | $1,612,290 | +$1,543,738 | 2025-05-15 |
|---|
| Q1 2025 | NOV
NOV INC | United States | COM · Call | 91,100 | 188,800 | +97,700 | $1,330,060 | $2,873,536 | +$1,543,476 | 2025-05-15 |
|---|
| Q1 2025 | SHOO
MADDEN STEVEN LTD | United States | COM · Call | 6,000 | 67,300 | +61,300 | $255,120 | $1,792,872 | +$1,537,752 | 2025-05-15 |
|---|
| Q1 2025 | HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW · Put | 649,100 | 993,100 | +344,000 | $2,375,706 | $3,912,814 | +$1,537,108 | 2025-05-15 |
|---|
| Q1 2025 | EPR
EPR PPTYS | United States | COM SH BEN INT · Call | 47,100 | 68,800 | +21,700 | $2,085,588 | $3,619,568 | +$1,533,980 | 2025-05-15 |
|---|
| Q1 2025 | FRPT
FRESHPET INC | United States | COM · Call | 50,600 | 71,700 | +21,100 | $7,494,366 | $5,963,289 | -$1,531,077 | 2025-05-15 |
|---|
| Q1 2025 | KMX
CARMAX INC | United States | COM · Put | 202,700 | 232,300 | +29,600 | $16,572,752 | $18,100,816 | +$1,528,064 | 2025-05-15 |
|---|
| Q1 2025 | FRO
FRONTLINE PLC | Bermuda | COM · Call | 56,900 | 157,000 | +100,100 | $807,411 | $2,331,450 | +$1,524,039 | 2025-05-15 |
|---|
| Q1 2025 | PLAB
PHOTRONICS INC | United States | COM · Call | 10,600 | 85,300 | +74,700 | $249,736 | $1,770,828 | +$1,521,092 | 2025-05-15 |
|---|
| Q1 2025 | SYNA
SYNAPTICS INC | United States | COM · Put | 24,300 | 52,900 | +28,600 | $1,854,576 | $3,370,788 | +$1,516,212 | 2025-05-15 |
|---|
| Q1 2025 | PII
POLARIS INC | United States | COM · Call | 112,900 | 121,900 | +9,000 | $6,505,298 | $4,990,586 | -$1,514,712 | 2025-05-15 |
|---|
| Q1 2025 | CENX
CENTURY ALUM CO | United States | COM · Put | 80,300 | 160,300 | +80,000 | $1,463,066 | $2,975,168 | +$1,512,102 | 2025-05-15 |
|---|
| Q1 2025 | IDCC
INTERDIGITAL INC | United States | COM · Put | 92,200 | 93,700 | +1,500 | $17,860,984 | $19,372,475 | +$1,511,491 | 2025-05-15 |
|---|
| Q1 2025 | ROK
ROCKWELL AUTOMATION INC | United States | COM · Put | 76,000 | 89,900 | +13,900 | $21,720,040 | $23,228,362 | +$1,508,322 | 2025-05-15 |
|---|
| Q1 2025 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM · Put | 59,400 | 84,900 | +25,500 | $4,820,310 | $6,327,597 | +$1,507,287 | 2025-05-15 |
|---|
| Q1 2025 | MGPI
MGP INGREDIENTS INC NEW | United States | COM · Call | 27,400 | 87,900 | +60,500 | $1,078,738 | $2,582,502 | +$1,503,764 | 2025-05-15 |
|---|
| Q1 2025 | TSSI
TSS INC DEL | United States | COM · Put | 16,600 | 215,600 | +199,000 | $196,876 | $1,692,460 | +$1,495,584 | 2025-05-15 |
|---|
| Q1 2025 | EXLS
EXLSERVICE HOLDINGS INC | United States | COM · Call | 17,000 | 47,500 | +30,500 | $754,460 | $2,242,475 | +$1,488,015 | 2025-05-15 |
|---|
| Q1 2025 | FVRR
FIVERR INTL LTD | Israel | ORD SHS · Call | 348,000 | 403,500 | +55,500 | $11,042,040 | $9,554,880 | -$1,487,160 | 2025-05-15 |
|---|
| Q1 2025 | ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW · Call | 184,000 | 288,600 | +104,600 | $12,856,080 | $14,334,762 | +$1,478,682 | 2025-05-15 |
|---|
| Q1 2025 | CRNC
CERENCE INC | United States | COM · Put | 178,900 | 364,000 | +185,100 | $1,404,365 | $2,875,600 | +$1,471,235 | 2025-05-15 |
|---|
| Q1 2025 | BOH
BANK HAWAII CORP | United States | COM · Put | 8,600 | 30,200 | +21,600 | $612,664 | $2,082,894 | +$1,470,230 | 2025-05-15 |
|---|
| Q1 2025 | GIII
G III APPAREL GROUP LTD | United States | COM · Put | 35,400 | 95,900 | +60,500 | $1,154,748 | $2,622,865 | +$1,468,117 | 2025-05-15 |
|---|
| Q1 2025 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM · Call | 105,700 | 142,100 | +36,400 | $5,987,905 | $7,453,145 | +$1,465,240 | 2025-05-15 |
|---|
| Q1 2025 | CMA
COMERICA INC | United States | COM · Call | 121,100 | 151,600 | +30,500 | $7,490,035 | $8,953,496 | +$1,463,461 | 2025-05-15 |
|---|
| Q1 2025 | ESLT
ELBIT SYS LTD | Israel | ORD · Call | 4,000 | 6,500 | +2,500 | $1,032,280 | $2,493,920 | +$1,461,640 | 2025-05-15 |
|---|
| Q1 2025 | KROS
KEROS THERAPEUTICS INC | United States | COM · Call | 14,000 | 165,100 | +151,100 | $221,620 | $1,682,369 | +$1,460,749 | 2025-05-15 |
|---|
| Q1 2025 | HYEM
VANECK ETF TRUST | United States | EMERGING MRKT HI · Call | 7,900 | 82,100 | +74,200 | $153,813 | $1,613,265 | +$1,459,452 | 2025-05-15 |
|---|
| Q1 2025 | EOSE
EOS ENERGY ENTERPRISES INC | United States | COM CL A · Put | 473,400 | 994,300 | +520,900 | $2,300,724 | $3,758,454 | +$1,457,730 | 2025-05-15 |
|---|
| Q1 2025 | HCC
WARRIOR MET COAL INC | United States | COM · Put | 107,700 | 152,900 | +45,200 | $5,841,648 | $7,296,388 | +$1,454,740 | 2025-05-15 |
|---|
| Q1 2025 | PPC
PILGRIMS PRIDE CORP | United States | COM · Call | 148,100 | 150,000 | +1,900 | $6,722,259 | $8,176,500 | +$1,454,241 | 2025-05-15 |
|---|
| Q1 2025 | ACHR
ARCHER AVIATION INC | United States | COM CL A · Put | 2,979,400 | 3,881,800 | +902,400 | $29,049,150 | $27,599,598 | -$1,449,552 | 2025-05-15 |
|---|
| Q1 2025 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM · Put | 189,600 | 205,300 | +15,700 | $27,099,528 | $25,650,182 | -$1,449,346 | 2025-05-15 |
|---|
| Q1 2025 | PWR
QUANTA SVCS INC | United States | COM · Call | 152,800 | 184,300 | +31,500 | $48,292,440 | $46,845,374 | -$1,447,066 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I · Put | 6,600 | 28,900 | +22,300 | $399,696 | $1,844,109 | +$1,444,413 | 2025-05-15 |
|---|
| Q1 2025 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX · Call | 17,700 | 37,500 | +19,800 | $1,581,141 | $3,024,375 | +$1,443,234 | 2025-05-15 |
|---|
| Q1 2025 | CVCO
CAVCO INDS INC DEL | United States | COM · Put | 500 | 3,200 | +2,700 | $223,115 | $1,662,816 | +$1,439,701 | 2025-05-15 |
|---|
| Q1 2025 | LPG
DORIAN LPG LTD | United States | SHS USD · Call | 139,600 | 216,700 | +77,100 | $3,402,052 | $4,841,078 | +$1,439,026 | 2025-05-15 |
|---|
| Q1 2025 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW · Call | 80,400 | 107,900 | +27,500 | $2,742,444 | $4,180,046 | +$1,437,602 | 2025-05-15 |
|---|
| Q1 2025 | TNC
TENNANT CO | United States | COM · Put | 23,600 | 42,100 | +18,500 | $1,924,108 | $3,357,475 | +$1,433,367 | 2025-05-15 |
|---|
| Q1 2025 | CINF
CINCINNATI FINL CORP | United States | COM · Call | 36,100 | 44,800 | +8,700 | $5,187,570 | $6,617,856 | +$1,430,286 | 2025-05-15 |
|---|
| Q1 2025 | UNF
UNIFIRST CORP MASS | United States | COM · Put | 200 | 8,400 | +8,200 | $34,218 | $1,461,600 | +$1,427,382 | 2025-05-15 |
|---|
| Q1 2025 | FORM
FORMFACTOR INC | United States | COM · Put | 35,000 | 104,800 | +69,800 | $1,540,000 | $2,964,792 | +$1,424,792 | 2025-05-15 |
|---|
| Q1 2025 | HIPO
HIPPO HLDGS INC | United States | COM NEW · Call | 18,900 | 75,400 | +56,500 | $505,953 | $1,927,224 | +$1,421,271 | 2025-05-15 |
|---|
| Q1 2025 | IP
INTERNATIONAL PAPER CO | United States | COM · Put | 497,900 | 528,800 | +30,900 | $26,796,978 | $28,211,480 | +$1,414,502 | 2025-05-15 |
|---|
| Q1 2025 | BCI
ABRDN ETFS | United States | BBRG ALL COMD K1 · Call | 17,300 | 81,600 | +64,300 | $341,675 | $1,751,136 | +$1,409,461 | 2025-05-15 |
|---|
| Q1 2025 | HST
HOST HOTELS & RESORTS INC | United States | COM · Put | 64,000 | 177,500 | +113,500 | $1,121,280 | $2,522,275 | +$1,400,995 | 2025-05-15 |
|---|
| Q1 2025 | SBLK
STAR BULK CARRIERS CORP. | Greece | SHS PAR · Call | 89,100 | 175,600 | +86,500 | $1,332,045 | $2,732,336 | +$1,400,291 | 2025-05-15 |
|---|
| Q1 2025 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A · Put | 49,300 | 58,500 | +9,200 | $3,789,198 | $5,181,053 | +$1,391,855 | 2025-05-15 |
|---|
| Q1 2025 | UPWK
UPWORK INC | United States | COM · Put | 85,700 | 214,000 | +128,300 | $1,401,195 | $2,792,700 | +$1,391,505 | 2025-05-15 |
|---|
| Q1 2025 | CIEN
CIENA CORP | United States | COM NEW · Call | 259,500 | 387,200 | +127,700 | $22,008,195 | $23,398,496 | +$1,390,301 | 2025-05-15 |
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| Q1 2025 | HPQ
HP INC | United States | COM · Put | 888,800 | 997,500 | +108,700 | $29,001,544 | $27,620,775 | -$1,380,769 | 2025-05-15 |
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| Q1 2025 | BYD
BOYD GAMING CORP | United States | COM · Call | 179,900 | 219,200 | +39,300 | $13,049,946 | $14,429,936 | +$1,379,990 | 2025-05-15 |
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| Q1 2025 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM · Call | 25,700 | 39,800 | +14,100 | $1,947,546 | $3,324,494 | +$1,376,948 | 2025-05-15 |
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| Q1 2025 | SCVL
SHOE CARNIVAL INC | United States | COM · Call | 5,600 | 71,000 | +65,400 | $185,248 | $1,561,290 | +$1,376,042 | 2025-05-15 |
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| Q1 2025 | AVB
AVALONBAY CMNTYS INC | United States | COM · Put | 28,700 | 35,800 | +7,100 | $6,313,139 | $7,683,396 | +$1,370,257 | 2025-05-15 |
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| Q1 2025 | CNC
CENTENE CORP DEL | United States | COM · Call | 483,200 | 504,500 | +21,300 | $29,272,256 | $30,628,195 | +$1,355,939 | 2025-05-15 |
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| Q1 2025 | KEY
KEYCORP | United States | COM · Call | 192,200 | 290,800 | +98,600 | $3,294,308 | $4,649,892 | +$1,355,584 | 2025-05-15 |
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| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | | NAT GAS ETF · Call | 14,500 | 68,800 | +54,300 | $357,135 | $1,709,680 | +$1,352,545 | 2025-05-15 |
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| Q1 2025 | ALK
ALASKA AIR GROUP INC | United States | COM · Call | 170,400 | 251,600 | +81,200 | $11,033,400 | $12,383,752 | +$1,350,352 | 2025-05-15 |
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| Q1 2025 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF · Put | 14,200 | 52,200 | +38,000 | $548,688 | $1,899,036 | +$1,350,348 | 2025-05-15 |
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| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A809 | | DAILY META BULL · Put | 11,500 | 56,800 | +45,300 | $382,720 | $1,727,288 | +$1,344,568 | 2025-05-15 |
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