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 VEA; Country of operation United States; Class VAN FTSE DEV MKT · Call; Shares before 43,800.
- Q1 2025: Stock IWY; Country of operation United States; Class RUS TP200 GR ETF · Put; Shares before 2,200.
- Q1 2025: Stock OPFI; Country of operation United States; Class COM CL A · Put; Shares before 70,600.
- Q1 2025: Stock ADS TEC ENERGY PLC; Country of operation —; Class SHS · Call; Shares before 23,400.
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 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT · Call | 43,800 | 58,000 | +14,200 | $2,094,516 | $2,948,140 | +$853,624 | 2025-05-15 |
|---|
| Q1 2025 | IWY
ISHARES TR | United States | RUS TP200 GR ETF · Put | 2,200 | 6,500 | +4,300 | $517,594 | $1,371,110 | +$853,516 | 2025-05-15 |
|---|
| Q1 2025 | OPFI
OPPFI INC | United States | COM CL A · Put | 70,600 | 149,800 | +79,200 | $540,796 | $1,393,140 | +$852,344 | 2025-05-15 |
|---|
| Q1 2025 | ADS TEC ENERGY PLC
CUSIP G0085J117 | | SHS · Call | 23,400 | 80,700 | +57,300 | $362,934 | $1,210,500 | +$847,566 | 2025-05-15 |
|---|
| Q1 2025 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW · Put | 124,500 | 196,200 | +71,700 | $1,142,910 | $1,989,468 | +$846,558 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G708 | | BRZ BL 2X SHS · Put | 5,600 | 20,200 | +14,600 | $231,896 | $1,072,620 | +$840,724 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E240 | | DAILY FINL BEAR · Put | 215,300 | 392,800 | +177,500 | $1,371,461 | $2,211,464 | +$840,003 | 2025-05-15 |
|---|
| Q1 2025 | DY
DYCOM INDS INC | United States | COM · Call | 15,400 | 23,100 | +7,700 | $2,680,524 | $3,519,054 | +$838,530 | 2025-05-15 |
|---|
| Q1 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B · Call | 2,676,200 | 3,075,800 | +399,600 | $337,468,820 | $338,307,242 | +$838,422 | 2025-05-15 |
|---|
| Q1 2025 | ITA
ISHARES TR | United States | US AER DEF ETF · Call | 66,400 | 68,500 | +2,100 | $9,651,240 | $10,487,350 | +$836,110 | 2025-05-15 |
|---|
| Q1 2025 | ARI
APOLLO COML REAL EST FIN INC | United States | COM · Call | 66,300 | 147,200 | +80,900 | $574,158 | $1,408,704 | +$834,546 | 2025-05-15 |
|---|
| Q1 2025 | CLW
CLEARWATER PAPER CORP | United States | COM · Call | 28,600 | 66,100 | +37,500 | $851,422 | $1,676,957 | +$825,535 | 2025-05-15 |
|---|
| Q1 2025 | UPBD
UPBOUND GROUP INC | United States | COM · Call | 17,000 | 55,100 | +38,100 | $495,890 | $1,320,196 | +$824,306 | 2025-05-15 |
|---|
| Q1 2025 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 · Call | 40,200 | 102,100 | +61,900 | $976,458 | $1,800,023 | +$823,565 | 2025-05-15 |
|---|
| Q1 2025 | GDRX
GOODRX HLDGS INC | United States | COM CL A · Call | 8,100 | 195,200 | +187,100 | $37,665 | $860,832 | +$823,167 | 2025-05-15 |
|---|
| Q1 2025 | TRUP
TRUPANION INC | United States | COM · Call | 77,400 | 78,100 | +700 | $3,730,680 | $2,910,787 | -$819,893 | 2025-05-15 |
|---|
| Q1 2025 | RF
REGIONS FINANCIAL CORP NEW | United States | COM · Call | 184,600 | 237,500 | +52,900 | $4,341,792 | $5,160,875 | +$819,083 | 2025-05-15 |
|---|
| Q1 2025 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW · Put | 19,700 | 30,900 | +11,200 | $2,205,415 | $3,022,638 | +$817,223 | 2025-05-15 |
|---|
| Q1 2025 | PRAA
PRA GROUP INC | United States | COM · Put | 5,700 | 45,400 | +39,700 | $119,073 | $936,148 | +$817,075 | 2025-05-15 |
|---|
| Q1 2025 | AIV
APARTMENT INVT & MGMT CO | United States | CL A · Call | 2,800 | 95,700 | +92,900 | $25,452 | $842,160 | +$816,708 | 2025-05-15 |
|---|
| Q1 2025 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS · Call | 17,800 | 53,700 | +35,900 | $487,720 | $1,303,299 | +$815,579 | 2025-05-15 |
|---|
| Q1 2025 | ACLX
ARCELLX INC | United States | COMMON STOCK · Call | 34,200 | 52,400 | +18,200 | $2,622,798 | $3,437,440 | +$814,642 | 2025-05-15 |
|---|
| Q1 2025 | UAA
UNDER ARMOUR INC | United States | CL A · Call | 175,900 | 363,200 | +187,300 | $1,456,452 | $2,270,000 | +$813,548 | 2025-05-15 |
|---|
| Q1 2025 | RITM
RITHM CAPITAL CORP | United States | COM NEW · Call | 222,000 | 281,000 | +59,000 | $2,404,260 | $3,217,450 | +$813,190 | 2025-05-15 |
|---|
| Q1 2025 | STLA
STELLANTIS N.V | United Kingdom | SHS · Call | 858,800 | 1,072,300 | +213,500 | $11,207,340 | $12,020,483 | +$813,143 | 2025-05-15 |
|---|
| Q1 2025 | UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A · Call | 34,800 | 186,300 | +151,500 | $204,276 | $1,017,198 | +$812,922 | 2025-05-15 |
|---|
| Q1 2025 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS · Call | 64,400 | 116,100 | +51,700 | $1,324,708 | $2,137,401 | +$812,693 | 2025-05-15 |
|---|
| Q1 2025 | CRMD
CORMEDIX INC | United States | COM · Put | 138,400 | 313,800 | +175,400 | $1,121,040 | $1,933,008 | +$811,968 | 2025-05-15 |
|---|
| Q1 2025 | PRAX
PRAXIS PRECISION MEDICINES I | United States | COM NEW · Put | 42,600 | 65,300 | +22,700 | $3,278,496 | $2,472,911 | -$805,585 | 2025-05-15 |
|---|
| Q1 2025 | ARHS
ARHAUS INC | United States | COM CL A · Call | 10,800 | 103,800 | +93,000 | $101,520 | $903,060 | +$801,540 | 2025-05-15 |
|---|
| Q1 2025 | AYI
ACUITY INC | United States | COM · Put | 4,200 | 7,700 | +3,500 | $1,226,946 | $2,027,795 | +$800,849 | 2025-05-15 |
|---|
| Q1 2025 | TNDM
TANDEM DIABETES CARE INC | United States | COM NEW · Put | 52,000 | 56,100 | +4,100 | $1,873,040 | $1,074,876 | -$798,164 | 2025-05-15 |
|---|
| Q1 2025 | CVSA
ADTALEM GLOBAL ED INC | United States | COM · Put | 4,200 | 11,700 | +7,500 | $381,570 | $1,177,488 | +$795,918 | 2025-05-15 |
|---|
| Q1 2025 | REX
REX AMERICAN RES CORP | United States | COM · Call | 4,500 | 26,100 | +21,600 | $187,605 | $980,577 | +$792,972 | 2025-05-15 |
|---|
| Q1 2025 | NEOS ETF TRUST
CUSIP 78433H675 | | NASDAQ 100 HIGH · Put | 18,300 | 36,900 | +18,600 | $958,371 | $1,750,167 | +$791,796 | 2025-05-15 |
|---|
| Q1 2025 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM · Put | 22,700 | 29,700 | +7,000 | $7,435,612 | $6,649,236 | -$786,376 | 2025-05-15 |
|---|
| Q1 2025 | CIGI
COLLIERS INTL GROUP INC | Canada | SUB VTG SHS · Put | 400 | 6,900 | +6,500 | $54,388 | $836,970 | +$782,582 | 2025-05-15 |
|---|
| Q1 2025 | DCI
DONALDSON INC | United States | COM · Put | 12,100 | 23,800 | +11,700 | $814,935 | $1,596,028 | +$781,093 | 2025-05-15 |
|---|
| Q1 2025 | HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM · Put | 52,300 | 74,700 | +22,400 | $1,403,209 | $2,184,228 | +$781,019 | 2025-05-15 |
|---|
| Q1 2025 | TRN
TRINITY INDS INC | United States | COM · Call | 38,300 | 75,700 | +37,400 | $1,344,330 | $2,124,142 | +$779,812 | 2025-05-15 |
|---|
| Q1 2025 | KOS
KOSMOS ENERGY LTD | Bermuda | COM · Call | 136,400 | 546,300 | +409,900 | $466,488 | $1,245,564 | +$779,076 | 2025-05-15 |
|---|
| Q1 2025 | GKOS
GLAUKOS CORP | United States | COM · Put | 16,800 | 33,500 | +16,700 | $2,518,992 | $3,297,070 | +$778,078 | 2025-05-15 |
|---|
| Q1 2025 | EFX
EQUIFAX INC | United States | COM · Call | 17,400 | 21,400 | +4,000 | $4,434,390 | $5,212,184 | +$777,794 | 2025-05-15 |
|---|
| Q1 2025 | TNK
TEEKAY TANKERS LTD | Bermuda | CL A · Call | 72,300 | 95,400 | +23,100 | $2,876,817 | $3,650,958 | +$774,141 | 2025-05-15 |
|---|
| Q1 2025 | GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES · Call | 4,300 | 8,500 | +4,200 | $792,060 | $1,565,190 | +$773,130 | 2025-05-15 |
|---|
| Q1 2025 | EXPD
EXPEDITORS INTL WASH INC | United States | COM · Call | 32,000 | 35,900 | +3,900 | $3,544,640 | $4,316,975 | +$772,335 | 2025-05-15 |
|---|
| Q1 2025 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A · Put | 51,000 | 66,600 | +15,600 | $1,301,010 | $2,073,258 | +$772,248 | 2025-05-15 |
|---|
| Q1 2025 | SR
SPIRE INC | United States | COM · Call | 5,500 | 14,600 | +9,100 | $373,065 | $1,142,450 | +$769,385 | 2025-05-15 |
|---|
| Q1 2025 | OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM · Put | 22,800 | 72,700 | +49,900 | $348,384 | $1,116,672 | +$768,288 | 2025-05-15 |
|---|
| Q1 2025 | ITGR
INTEGER HLDGS CORP | United States | COM · Call | 4,000 | 11,000 | +7,000 | $530,080 | $1,298,110 | +$768,030 | 2025-05-15 |
|---|
| Q1 2025 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM · Put | 102,700 | 196,600 | +93,900 | $848,302 | $1,616,052 | +$767,750 | 2025-05-15 |
|---|
| Q1 2025 | ZD
ZIFF DAVIS INC | United States | COM · Put | 3,800 | 25,900 | +22,100 | $206,492 | $973,322 | +$766,830 | 2025-05-15 |
|---|
| Q1 2025 | OEF
ISHARES TR | United States | S&P 100 ETF · Call | 4,100 | 7,200 | +3,100 | $1,184,285 | $1,949,976 | +$765,691 | 2025-05-15 |
|---|
| Q1 2025 | PODD
INSULET CORP | United States | COM · Put | 36,000 | 38,700 | +2,700 | $9,398,520 | $10,163,007 | +$764,487 | 2025-05-15 |
|---|
| Q1 2025 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW · Call | 87,200 | 162,800 | +75,600 | $1,338,520 | $2,101,748 | +$763,228 | 2025-05-15 |
|---|
| Q1 2025 | PRKS
UNITED PARKS & RESORTS INC | United States | COM · Call | 7,700 | 26,300 | +18,600 | $432,663 | $1,195,598 | +$762,935 | 2025-05-15 |
|---|
| Q1 2025 | TH
TARGET HOSPITALITY CORP | United States | COM · Put | 150,000 | 335,900 | +185,900 | $1,449,750 | $2,210,222 | +$760,472 | 2025-05-15 |
|---|
| Q1 2025 | KLC
KINDERCARE LEARNING COMPANIE | United States | COM · Put | 5,600 | 74,200 | +68,600 | $99,680 | $859,978 | +$760,298 | 2025-05-15 |
|---|
| Q1 2025 | PHO
INVESCO EXCHANGE TRADED FD T | United States | WATER RES ETF · Put | 31,600 | 44,000 | +12,400 | $2,078,964 | $2,838,880 | +$759,916 | 2025-05-15 |
|---|
| Q1 2025 | VEA
VANGUARD TAX-MANAGED FDS | United States | VAN FTSE DEV MKT · Put | 3,200 | 17,900 | +14,700 | $153,024 | $909,857 | +$756,833 | 2025-05-15 |
|---|
| Q1 2025 | BKH
BLACK HILLS CORP | United States | COM · Call | 19,200 | 31,000 | +11,800 | $1,123,584 | $1,880,150 | +$756,566 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G609 | | DLY ENRGY BULL2X · Put | 29,000 | 36,300 | +7,300 | $1,615,300 | $2,369,664 | +$754,364 | 2025-05-15 |
|---|
| Q1 2025 | KRC
KILROY RLTY CORP | United States | COM · Call | 98,900 | 99,100 | +200 | $4,000,505 | $3,246,516 | -$753,989 | 2025-05-15 |
|---|
| Q1 2025 | SABR
SABRE CORP | United States | COM · Put | 1,230,800 | 1,330,600 | +99,800 | $4,492,420 | $3,738,986 | -$753,434 | 2025-05-15 |
|---|
| Q1 2025 | VOLATILITY SHS TR
CUSIP 92864M400 | | 2X ETHER ETF · Call | 192,800 | 410,600 | +217,800 | $1,503,840 | $753,451 | -$750,389 | 2025-05-15 |
|---|
| Q1 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | | COINSHARES VALKY · Put | 151,100 | 204,000 | +52,900 | $3,352,909 | $2,605,080 | -$747,829 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP · Call | 4,500 | 16,000 | +11,500 | $344,025 | $1,089,440 | +$745,415 | 2025-05-15 |
|---|
| Q1 2025 | ACIW
ACI WORLDWIDE INC | United States | COM · Put | 400 | 14,000 | +13,600 | $20,764 | $765,940 | +$745,176 | 2025-05-15 |
|---|
| Q1 2025 | NJR
NEW JERSEY RES CORP | United States | COM · Call | 11,600 | 26,200 | +14,600 | $541,140 | $1,285,372 | +$744,232 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74349Y811 | | ULTRA ETHER ETF · Put | 44,800 | 45,700 | +900 | $976,192 | $232,156 | -$744,036 | 2025-05-15 |
|---|
| Q1 2025 | SDRL
SEADRILL LTD | Bermuda | COM · Call | 8,500 | 42,900 | +34,400 | $330,905 | $1,072,500 | +$741,595 | 2025-05-15 |
|---|
| Q1 2025 | CADE
CADENCE BANK | United States | COM · Call | 5,100 | 30,200 | +25,100 | $175,695 | $916,872 | +$741,177 | 2025-05-15 |
|---|
| Q1 2025 | CRC
CALIFORNIA RES CORP | United States | COM STOCK · Call | 31,400 | 53,900 | +22,500 | $1,629,346 | $2,369,983 | +$740,637 | 2025-05-15 |
|---|
| Q1 2025 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW · Call | 68,300 | 73,800 | +5,500 | $31,570,309 | $32,310,378 | +$740,069 | 2025-05-15 |
|---|
| Q1 2025 | CHEF
CHEFS WHSE INC | United States | COM · Call | 2,700 | 16,000 | +13,300 | $133,164 | $871,360 | +$738,196 | 2025-05-15 |
|---|
| Q1 2025 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM · Call | 8,200 | 18,400 | +10,200 | $460,348 | $1,197,472 | +$737,124 | 2025-05-15 |
|---|
| Q1 2025 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK · Call | 5,300 | 38,400 | +33,100 | $128,154 | $864,384 | +$736,230 | 2025-05-15 |
|---|
| Q1 2025 | IQV
IQVIA HLDGS INC | United States | COM · Call | 27,300 | 34,600 | +7,300 | $5,364,723 | $6,099,980 | +$735,257 | 2025-05-15 |
|---|
| Q1 2025 | GIII
G III APPAREL GROUP LTD | United States | COM · Call | 22,700 | 53,900 | +31,200 | $740,474 | $1,474,165 | +$733,691 | 2025-05-15 |
|---|
| Q1 2025 | EHC
ENCOMPASS HEALTH CORP | United States | COM · Call | 14,100 | 20,100 | +6,000 | $1,302,135 | $2,035,728 | +$733,593 | 2025-05-15 |
|---|
| Q1 2025 | FRSH
FRESHWORKS INC | United States | CLASS A COM · Call | 141,200 | 213,800 | +72,600 | $2,283,204 | $3,016,718 | +$733,514 | 2025-05-15 |
|---|
| Q1 2025 | ETFIS SER TR I
CUSIP 26923G822 | | VIRTUS INFRCAP · Call | 26,400 | 61,800 | +35,400 | $578,160 | $1,310,778 | +$732,618 | 2025-05-15 |
|---|
| Q1 2025 | KWR
QUAKER HOUGHTON | United States | COM · Call | 2,000 | 8,200 | +6,200 | $281,520 | $1,013,602 | +$732,082 | 2025-05-15 |
|---|
| Q1 2025 | VXF
VANGUARD INDEX FDS | United States | EXTEND MKT ETF · Call | 700 | 5,000 | +4,300 | $132,986 | $861,300 | +$728,314 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109 | | BRIT POUN STRL · Call | 1,000 | 6,800 | +5,800 | $120,549 | $845,930 | +$725,381 | 2025-05-15 |
|---|
| Q1 2025 | ROST
ROSS STORES INC | United States | COM · Call | 284,500 | 331,100 | +46,600 | $43,036,315 | $42,311,269 | -$725,046 | 2025-05-15 |
|---|
| Q1 2025 | GMS INC
CUSIP 36251C103 | | COM · Call | 9,500 | 20,900 | +11,400 | $805,885 | $1,529,253 | +$723,368 | 2025-05-15 |
|---|
| Q1 2025 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS · Put | 46,700 | 110,500 | +63,800 | $565,070 | $1,285,115 | +$720,045 | 2025-05-15 |
|---|
| Q1 2025 | REG
REGENCY CTRS CORP | United States | COM · Call | 4,000 | 13,700 | +9,700 | $295,720 | $1,010,512 | +$714,792 | 2025-05-15 |
|---|
| Q1 2025 | PODD
INSULET CORP | United States | COM · Call | 71,500 | 73,800 | +2,300 | $18,666,505 | $19,380,618 | +$714,113 | 2025-05-15 |
|---|
| Q1 2025 | TFII
TFI INTL INC | Canada | COM · Call | 11,900 | 29,900 | +18,000 | $1,607,571 | $2,315,755 | +$708,184 | 2025-05-15 |
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| Q1 2025 | CIVI
CIVITAS RESOURCES INC | United States | COM NEW · Call | 92,600 | 101,500 | +8,900 | $4,247,562 | $3,541,335 | -$706,227 | 2025-05-15 |
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| Q1 2025 | AS
AMER SPORTS INC | Cayman Islands | COM SHS · Put | 32,300 | 60,200 | +27,900 | $903,108 | $1,609,146 | +$706,038 | 2025-05-15 |
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| Q1 2025 | ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM · Call | 60,400 | 98,900 | +38,500 | $841,372 | $1,546,796 | +$705,424 | 2025-05-15 |
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| Q1 2025 | GCMG
GCM GROSVENOR INC | United States | COM CL A · Call | 1,400 | 54,300 | +52,900 | $17,178 | $718,389 | +$701,211 | 2025-05-15 |
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| Q1 2025 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP · Call | 4,400 | 8,800 | +4,400 | $711,788 | $1,412,752 | +$700,964 | 2025-05-15 |
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| Q1 2025 | OPRX
OPTIMIZERX CORP | United States | COM NEW · Put | 23,400 | 93,900 | +70,500 | $113,724 | $813,174 | +$699,450 | 2025-05-15 |
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| Q1 2025 | DNUT
KRISPY KREME INC | United States | COM · Put | 145,800 | 152,200 | +6,400 | $1,447,794 | $748,824 | -$698,970 | 2025-05-15 |
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| Q1 2025 | ZG
ZILLOW GROUP INC | United States | CL A · Put | 62,800 | 77,000 | +14,200 | $4,449,380 | $5,148,220 | +$698,840 | 2025-05-15 |
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| Q1 2025 | CALM
CAL MAINE FOODS INC | United States | COM NEW · Call | 30,500 | 42,200 | +11,700 | $3,139,060 | $3,835,980 | +$696,920 | 2025-05-15 |
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