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 DIREXION SHS ETF TR; Country of operation —; Class DAILY SM CP BEAR · Put; Shares before 357,100.
- Q1 2025: Stock BOIL; Country of operation United States; Class ULTRA BLOOMBERG · Put; Shares before 59,920.
- Q1 2025: Stock RCL; Country of operation United States; Class COM · Call; Shares before 1,111,800.
- Q1 2025: Stock SUN; Country of operation United States; Class COM UT REP LP · Call; Shares before 75,200.
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 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460E232 | | DAILY SM CP BEAR · Put | 357,100 | 670,300 | +313,200 | $4,631,587 | $11,415,209 | +$6,783,622 | 2025-05-15 |
|---|
| Q1 2025 | BOIL
PROSHARES TR II | United States | ULTRA BLOOMBERG · Put | 59,920 | 118,080 | +58,160 | $3,344,734 | $10,126,541 | +$6,781,807 | 2025-05-15 |
|---|
| Q1 2025 | RCL
ROYAL CARIBBEAN GROUP | United States | COM · Call | 1,111,800 | 1,281,400 | +169,600 | $256,481,142 | $263,250,816 | +$6,769,674 | 2025-05-15 |
|---|
| Q1 2025 | SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP · Call | 75,200 | 183,200 | +108,000 | $3,868,288 | $10,636,592 | +$6,768,304 | 2025-05-15 |
|---|
| Q1 2025 | PTC
PTC INC | United States | COM · Call | 34,200 | 84,200 | +50,000 | $6,288,354 | $13,046,790 | +$6,758,436 | 2025-05-15 |
|---|
| Q1 2025 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM · Call | 21,400 | 153,000 | +131,600 | $1,030,624 | $7,787,700 | +$6,757,076 | 2025-05-15 |
|---|
| Q1 2025 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A · Call | 268,500 | 647,600 | +379,100 | $6,245,310 | $12,977,904 | +$6,732,594 | 2025-05-15 |
|---|
| Q1 2025 | HDV
ISHARES TR | United States | CORE HIGH DV ETF · Call | 32,500 | 85,600 | +53,100 | $3,648,450 | $10,367,872 | +$6,719,422 | 2025-05-15 |
|---|
| Q1 2025 | EWW
ISHARES INC | United States | MSCI MEXICO ETF · Put | 206,700 | 321,700 | +115,000 | $9,677,694 | $16,393,832 | +$6,716,138 | 2025-05-15 |
|---|
| Q1 2025 | REXR
REXFORD INDL RLTY INC | United States | COM · Call | 24,300 | 195,400 | +171,100 | $939,438 | $7,649,910 | +$6,710,472 | 2025-05-15 |
|---|
| Q1 2025 | ARK ETF TR
CUSIP 00214Q302 | | GENOMIC REV ETF · Put | 427,700 | 807,900 | +380,200 | $10,070,197 | $16,772,004 | +$6,701,807 | 2025-05-15 |
|---|
| Q1 2025 | FERG
FERGUSON ENTERPRISES INC | United Kingdom | COMMON STOCK NEW · Call | 7,000 | 49,200 | +42,200 | $1,214,990 | $7,883,316 | +$6,668,326 | 2025-05-15 |
|---|
| Q1 2025 | MUSA
MURPHY USA INC | United States | COM · Put | 2,600 | 16,900 | +14,300 | $1,304,550 | $7,939,789 | +$6,635,239 | 2025-05-15 |
|---|
| Q1 2025 | TWLO
TWILIO INC | United States | CL A · Call | 652,400 | 787,800 | +135,400 | $70,511,392 | $77,133,498 | +$6,622,106 | 2025-05-15 |
|---|
| Q1 2025 | AMAT
APPLIED MATLS INC | United States | COM · Put | 1,305,200 | 1,508,300 | +203,100 | $212,264,676 | $218,884,496 | +$6,619,820 | 2025-05-15 |
|---|
| Q1 2025 | EWU
ISHARES TR | United States | MSCI UK ETF NEW · Call | 154,300 | 316,200 | +161,900 | $5,230,770 | $11,848,014 | +$6,617,244 | 2025-05-15 |
|---|
| Q1 2025 | HWM
HOWMET AEROSPACE INC | United States | COM · Put | 243,300 | 255,800 | +12,500 | $26,609,721 | $33,184,934 | +$6,575,213 | 2025-05-15 |
|---|
| Q1 2025 | SPYG
SPDR SER TR | United States | PRTFLO S&P500 GW · Call | 212,200 | 313,700 | +101,500 | $18,652,380 | $25,212,069 | +$6,559,689 | 2025-05-15 |
|---|
| Q1 2025 | ONTO
ONTO INNOVATION INC | United States | COM · Put | 21,600 | 83,700 | +62,100 | $3,600,072 | $10,156,158 | +$6,556,086 | 2025-05-15 |
|---|
| Q1 2025 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW · Put | 254,175 | 551,800 | +297,625 | $4,651,403 | $11,207,058 | +$6,555,655 | 2025-05-15 |
|---|
| Q1 2025 | IQV
IQVIA HLDGS INC | United States | COM · Put | 61,200 | 105,400 | +44,200 | $12,026,412 | $18,582,020 | +$6,555,608 | 2025-05-15 |
|---|
| Q1 2025 | BKR
BAKER HUGHES COMPANY | United States | CL A · Call | 481,300 | 598,300 | +117,000 | $19,742,926 | $26,295,285 | +$6,552,359 | 2025-05-15 |
|---|
| Q1 2025 | SN
SHARKNINJA INC | United States | COM SHS · Call | 102,600 | 198,300 | +95,700 | $9,989,136 | $16,540,203 | +$6,551,067 | 2025-05-15 |
|---|
| Q1 2025 | MS
MORGAN STANLEY | United States | COM NEW · Put | 2,356,400 | 2,595,200 | +238,800 | $296,246,608 | $302,781,984 | +$6,535,376 | 2025-05-15 |
|---|
| Q1 2025 | EME
EMCOR GROUP INC | United States | COM · Put | 42,200 | 69,400 | +27,200 | $19,154,580 | $25,652,322 | +$6,497,742 | 2025-05-15 |
|---|
| Q1 2025 | VKTX
VIKING THERAPEUTICS INC | United States | COM · Call | 630,500 | 1,319,600 | +689,100 | $25,371,320 | $31,868,340 | +$6,497,020 | 2025-05-15 |
|---|
| Q1 2025 | TW
TRADEWEB MKTS INC | United States | CL A · Call | 71,700 | 106,600 | +34,900 | $9,386,964 | $15,825,836 | +$6,438,872 | 2025-05-15 |
|---|
| Q1 2025 | QDEL
QUIDELORTHO CORP | United States | COM · Put | 13,800 | 201,200 | +187,400 | $614,790 | $7,035,964 | +$6,421,174 | 2025-05-15 |
|---|
| Q1 2025 | FOXA
FOX CORP | United States | CL A COM · Call | 77,700 | 179,000 | +101,300 | $3,774,666 | $10,131,400 | +$6,356,734 | 2025-05-15 |
|---|
| Q1 2025 | WOLFSPEED INC
CUSIP 977852102 | | COM · Put | 1,808,600 | 1,864,100 | +55,500 | $12,045,276 | $5,704,146 | -$6,341,130 | 2025-05-15 |
|---|
| Q1 2025 | EWY
ISHARES INC | United States | MSCI STH KOR ETF · Call | 101,500 | 212,900 | +111,400 | $5,165,335 | $11,505,116 | +$6,339,781 | 2025-05-15 |
|---|
| Q1 2025 | PAAS
PAN AMERN SILVER CORP | Canada | COM · Call | 372,620 | 533,300 | +160,680 | $7,534,376 | $13,775,139 | +$6,240,763 | 2025-05-15 |
|---|
| Q1 2025 | CNQ
CANADIAN NAT RES LTD | Canada | COM · Call | 880,800 | 1,084,000 | +203,200 | $27,190,296 | $33,387,200 | +$6,196,904 | 2025-05-15 |
|---|
| Q1 2025 | DHI
D R HORTON INC | United States | COM · Call | 681,200 | 700,900 | +19,700 | $95,245,384 | $89,105,417 | -$6,139,967 | 2025-05-15 |
|---|
| Q1 2025 | EMN
EASTMAN CHEM CO | United States | COM · Call | 39,200 | 110,200 | +71,000 | $3,579,744 | $9,709,722 | +$6,129,978 | 2025-05-15 |
|---|
| Q1 2025 | VIPER ENERGY INC
CUSIP 927959106 | | CL A · Put | 61,300 | 202,100 | +140,800 | $3,007,991 | $9,124,815 | +$6,116,824 | 2025-05-15 |
|---|
| Q1 2025 | CIEN
CIENA CORP | United States | COM NEW · Put | 355,100 | 397,500 | +42,400 | $30,116,031 | $24,020,925 | -$6,095,106 | 2025-05-15 |
|---|
| Q1 2025 | BTU
PEABODY ENERGY CORP | United States | COM · Put | 1,838,800 | 2,392,100 | +553,300 | $38,504,472 | $32,412,955 | -$6,091,517 | 2025-05-15 |
|---|
| Q1 2025 | SIG
SIGNET JEWELERS LIMITED | Bermuda | SHS · Put | 135,400 | 292,300 | +156,900 | $10,928,134 | $16,970,938 | +$6,042,804 | 2025-05-15 |
|---|
| Q1 2025 | NDSN
NORDSON CORP | United States | COM · Call | 5,500 | 35,500 | +30,000 | $1,150,820 | $7,161,060 | +$6,010,240 | 2025-05-15 |
|---|
| Q1 2025 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM · Call | 42,200 | 88,400 | +46,200 | $13,823,032 | $19,790,992 | +$5,967,960 | 2025-05-15 |
|---|
| Q1 2025 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM · Call | 13,800 | 69,600 | +55,800 | $1,595,280 | $7,562,040 | +$5,966,760 | 2025-05-15 |
|---|
| Q1 2025 | DB
DEUTSCHE BANK A G | Germany | NAMEN AKT · Put | 237,800 | 420,200 | +182,400 | $4,054,490 | $10,013,366 | +$5,958,876 | 2025-05-15 |
|---|
| Q1 2025 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM · Call | 3,792,200 | 5,059,300 | +1,267,100 | $35,646,680 | $41,587,446 | +$5,940,766 | 2025-05-15 |
|---|
| Q1 2025 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM · Put | 15,000 | 70,100 | +55,100 | $1,734,000 | $7,616,365 | +$5,882,365 | 2025-05-15 |
|---|
| Q1 2025 | FLG
FLAGSTAR FINANCIAL INC | United States | COM NEW · Put | 1,896,569 | 2,028,862 | +132,293 | $17,694,989 | $23,575,376 | +$5,880,387 | 2025-05-15 |
|---|
| Q1 2025 | RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK · Call | 2,443,800 | 3,966,600 | +1,522,800 | $37,292,388 | $31,415,472 | -$5,876,916 | 2025-05-15 |
|---|
| Q1 2025 | MKC
MCCORMICK & CO INC | United States | COM NON VTG · Call | 167,000 | 226,000 | +59,000 | $12,732,080 | $18,602,060 | +$5,869,980 | 2025-05-15 |
|---|
| Q1 2025 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A · Call | 2,187,200 | 2,701,600 | +514,400 | $23,118,704 | $28,988,168 | +$5,869,464 | 2025-05-15 |
|---|
| Q1 2025 | VOLATILITY SHS TR
CUSIP 92864M400 | | 2X ETHER ETF · Put | 1,131,800 | 1,625,600 | +493,800 | $8,828,040 | $2,982,976 | -$5,845,064 | 2025-05-15 |
|---|
| Q1 2025 | VRSN
VERISIGN INC | United States | COM · Put | 91,600 | 97,600 | +6,000 | $18,957,536 | $24,777,712 | +$5,820,176 | 2025-05-15 |
|---|
| Q1 2025 | TRMB
TRIMBLE INC | United States | COM · Call | 49,700 | 141,800 | +92,100 | $3,511,802 | $9,309,170 | +$5,797,368 | 2025-05-15 |
|---|
| Q1 2025 | ALC
ALCON AG | Switzerland | ORD SHS · Put | 54,700 | 109,900 | +55,200 | $4,643,483 | $10,432,807 | +$5,789,324 | 2025-05-15 |
|---|
| Q1 2025 | BURL
BURLINGTON STORES INC | United States | COM · Call | 154,100 | 208,600 | +54,500 | $43,927,746 | $49,715,638 | +$5,787,892 | 2025-05-15 |
|---|
| Q1 2025 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A · Call | 2,200,300 | 2,643,100 | +442,800 | $43,829,976 | $38,047,425 | -$5,782,551 | 2025-05-15 |
|---|
| Q1 2025 | CINF
CINCINNATI FINL CORP | United States | COM · Put | 59,900 | 97,400 | +37,500 | $8,607,630 | $14,387,928 | +$5,780,298 | 2025-05-15 |
|---|
| Q1 2025 | OC
OWENS CORNING NEW | United States | COM · Put | 22,900 | 67,500 | +44,600 | $3,900,328 | $9,640,350 | +$5,740,022 | 2025-05-15 |
|---|
| Q1 2025 | COO
COOPER COS INC | United States | COM · Put | 43,100 | 114,700 | +71,600 | $3,962,183 | $9,674,945 | +$5,712,762 | 2025-05-15 |
|---|
| Q1 2025 | TTEK
TETRA TECH INC NEW | United States | COM · Put | 19,000 | 220,900 | +201,900 | $756,960 | $6,461,325 | +$5,704,365 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G135 | | ULTRAPRO SRT DOW · Call | 21,850 | 130,375 | +108,525 | $1,106,921 | $6,804,271 | +$5,697,350 | 2025-05-15 |
|---|
| Q1 2025 | FIVE
FIVE BELOW INC | United States | COM · Call | 340,400 | 552,400 | +212,000 | $35,728,384 | $41,388,571 | +$5,660,187 | 2025-05-15 |
|---|
| Q1 2025 | PVH
PVH CORPORATION | United States | COM · Call | 21,500 | 122,600 | +101,100 | $2,273,625 | $7,924,864 | +$5,651,239 | 2025-05-15 |
|---|
| Q1 2025 | CLS
CELESTICA INC | Canada | COM · Call | 497,500 | 654,200 | +156,700 | $45,919,250 | $51,557,502 | +$5,638,252 | 2025-05-15 |
|---|
| Q1 2025 | ALIT
ALIGHT INC | United States | COM CL A · Put | 10,300 | 952,300 | +942,000 | $71,276 | $5,647,139 | +$5,575,863 | 2025-05-15 |
|---|
| Q1 2025 | SH
PROSHARES TR | United States | SHORT S&P 500 NE · Call | 32,325 | 155,725 | +123,400 | $1,369,934 | $6,939,106 | +$5,569,172 | 2025-05-15 |
|---|
| Q1 2025 | PACS
PACS GROUP INC | United States | COM SHS · Put | 32,900 | 532,000 | +499,100 | $431,319 | $5,979,680 | +$5,548,361 | 2025-05-15 |
|---|
| Q1 2025 | LOPE
GRAND CANYON ED INC | United States | COM · Put | 11,700 | 43,100 | +31,400 | $1,916,460 | $7,457,162 | +$5,540,702 | 2025-05-15 |
|---|
| Q1 2025 | EQR
EQUITY RESIDENTIAL | United States | SH BEN INT · Put | 207,400 | 285,200 | +77,800 | $14,883,024 | $20,414,616 | +$5,531,592 | 2025-05-15 |
|---|
| Q1 2025 | SKECHERS U S A INC
CUSIP 830566105 | | CL A · Call | 123,000 | 242,500 | +119,500 | $8,270,520 | $13,769,150 | +$5,498,630 | 2025-05-15 |
|---|
| Q1 2025 | TLN
TALEN ENERGY CORP | United States | COM · Call | 89,800 | 118,100 | +28,300 | $18,092,006 | $23,581,027 | +$5,489,021 | 2025-05-15 |
|---|
| Q1 2025 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM · Call | 359,000 | 1,862,200 | +1,503,200 | $2,092,970 | $7,579,154 | +$5,486,184 | 2025-05-15 |
|---|
| Q1 2025 | SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM · Call | 9,200 | 58,000 | +48,800 | $1,028,376 | $6,511,660 | +$5,483,284 | 2025-05-15 |
|---|
| Q1 2025 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM · Put | 24,200 | 85,900 | +61,700 | $3,143,822 | $8,622,642 | +$5,478,820 | 2025-05-15 |
|---|
| Q1 2025 | ETR
ENTERGY CORP NEW | United States | COM · Call | 273,000 | 306,000 | +33,000 | $20,698,860 | $26,159,940 | +$5,461,080 | 2025-05-15 |
|---|
| Q1 2025 | MKL
MARKEL GROUP INC | United States | COM · Call | 9,400 | 11,600 | +2,200 | $16,226,562 | $21,687,476 | +$5,460,914 | 2025-05-15 |
|---|
| Q1 2025 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF · Call | 225,700 | 281,900 | +56,200 | $20,105,356 | $25,523,226 | +$5,417,870 | 2025-05-15 |
|---|
| Q1 2025 | CVLT
COMMVAULT SYS INC | United States | COM · Put | 54,500 | 86,400 | +31,900 | $8,224,595 | $13,630,464 | +$5,405,869 | 2025-05-15 |
|---|
| Q1 2025 | WEC
WEC ENERGY GROUP INC | United States | COM · Call | 115,200 | 148,100 | +32,900 | $10,833,408 | $16,139,938 | +$5,306,530 | 2025-05-15 |
|---|
| Q1 2025 | HESM
HESS MIDSTREAM LP | United States | CL A SHS · Call | 105,800 | 217,200 | +111,400 | $3,917,774 | $9,185,388 | +$5,267,614 | 2025-05-15 |
|---|
| Q1 2025 | CNR
CANADIAN NATL RY CO | United States | COM · Call | 114,600 | 173,200 | +58,600 | $11,633,046 | $16,880,072 | +$5,247,026 | 2025-05-15 |
|---|
| Q1 2025 | INDA
ISHARES TR | United States | MSCI INDIA ETF · Put | 98,600 | 202,600 | +104,000 | $5,190,304 | $10,429,848 | +$5,239,544 | 2025-05-15 |
|---|
| Q1 2025 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM · Put | 591,800 | 1,299,400 | +707,600 | $9,865,306 | $15,099,028 | +$5,233,722 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J253 | | DEF DLY TGT 2X L · Call | 642,100 | 673,100 | +31,000 | $22,589,078 | $17,365,980 | -$5,223,098 | 2025-05-15 |
|---|
| Q1 2025 | HCI
HCI GROUP INC | United States | COM · Call | 1,800 | 36,300 | +34,500 | $209,754 | $5,417,049 | +$5,207,295 | 2025-05-15 |
|---|
| Q1 2025 | ZTS
ZOETIS INC | United States | CL A · Call | 151,300 | 181,300 | +30,000 | $24,651,309 | $29,851,045 | +$5,199,736 | 2025-05-15 |
|---|
| Q1 2025 | SOLV
SOLVENTUM CORP | United States | COM SHS · Put | 142,275 | 191,875 | +49,600 | $9,398,687 | $14,590,175 | +$5,191,488 | 2025-05-15 |
|---|
| Q1 2025 | FOUR
SHIFT4 PMTS INC | United States | CL A · Put | 248,100 | 251,600 | +3,500 | $25,747,818 | $20,558,236 | -$5,189,582 | 2025-05-15 |
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| Q1 2025 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS · Put | 6,600 | 21,400 | +14,800 | $2,067,384 | $7,232,130 | +$5,164,746 | 2025-05-15 |
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| Q1 2025 | WAT
WATERS CORP | United States | COM · Call | 8,000 | 22,000 | +14,000 | $2,967,840 | $8,108,540 | +$5,140,700 | 2025-05-15 |
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| Q1 2025 | RBRK
RUBRIK INC. | United States | CL A · Call | 131,100 | 224,700 | +93,600 | $8,568,696 | $13,702,206 | +$5,133,510 | 2025-05-15 |
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| Q1 2025 | ALC
ALCON AG | Switzerland | ORD SHS · Call | 14,100 | 66,400 | +52,300 | $1,196,949 | $6,303,352 | +$5,106,403 | 2025-05-15 |
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| Q1 2025 | GIL
GILDAN ACTIVEWEAR INC | Canada | COM · Call | 14,700 | 129,400 | +114,700 | $691,635 | $5,722,068 | +$5,030,433 | 2025-05-15 |
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| Q1 2025 | STNG
SCORPIO TANKERS INC | Monaco | SHS · Put | 514,900 | 547,000 | +32,100 | $25,585,381 | $20,556,260 | -$5,029,121 | 2025-05-15 |
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| Q1 2025 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS · Put | 63,400 | 187,900 | +124,500 | $3,592,244 | $8,615,215 | +$5,022,971 | 2025-05-15 |
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| Q1 2025 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN · Call | 286,400 | 504,100 | +217,700 | $2,895,504 | $7,909,329 | +$5,013,825 | 2025-05-15 |
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| Q1 2025 | GMED
GLOBUS MED INC | United States | CL A · Call | 20,800 | 91,600 | +70,800 | $1,720,368 | $6,705,120 | +$4,984,752 | 2025-05-15 |
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| Q1 2025 | QBTS
D-WAVE QUANTUM INC | United States | COM · Put | 1,734,600 | 2,571,700 | +837,100 | $14,570,640 | $19,544,920 | +$4,974,280 | 2025-05-15 |
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| Q1 2025 | LUV
SOUTHWEST AIRLS CO | United States | COM · Put | 2,274,800 | 2,424,800 | +150,000 | $76,478,776 | $81,424,784 | +$4,946,008 | 2025-05-15 |
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| Q1 2025 | HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW · Call | 1,013,200 | 2,192,600 | +1,179,400 | $3,708,312 | $8,638,844 | +$4,930,532 | 2025-05-15 |
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| Q1 2025 | HNRG
HALLADOR ENERGY COMPANY | United States | COM · Put | 19,500 | 419,400 | +399,900 | $223,275 | $5,150,232 | +$4,926,957 | 2025-05-15 |
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