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 AER; Country of operation Netherlands; Class SHS · Put; Shares before 80,000.
- Q1 2025: Stock ON; Country of operation United States; Class COM · Put; Shares before 1,239,300.
- Q1 2025: Stock BOOT; Country of operation United States; Class COM · Put; Shares before 44,000.
- Q1 2025: Stock NTAP; Country of operation United States; Class COM · Call; Shares before 220,900.
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 | AER
AERCAP HOLDINGS NV | Netherlands | SHS · Put | 80,000 | 123,000 | +43,000 | $7,656,000 | $12,566,910 | +$4,910,910 | 2025-05-15 |
|---|
| Q1 2025 | ON
ON SEMICONDUCTOR CORP | United States | COM · Put | 1,239,300 | 2,040,900 | +801,600 | $78,137,865 | $83,044,221 | +$4,906,356 | 2025-05-15 |
|---|
| Q1 2025 | BOOT
BOOT BARN HLDGS INC | United States | COM · Put | 44,000 | 107,500 | +63,500 | $6,680,080 | $11,548,725 | +$4,868,645 | 2025-05-15 |
|---|
| Q1 2025 | NTAP
NETAPP INC | United States | COM · Call | 220,900 | 347,100 | +126,200 | $25,642,072 | $30,489,264 | +$4,847,192 | 2025-05-15 |
|---|
| Q1 2025 | TMDX
TRANSMEDICS GROUP INC | United States | COM · Call | 236,500 | 291,200 | +54,700 | $14,745,775 | $19,591,936 | +$4,846,161 | 2025-05-15 |
|---|
| Q1 2025 | DGX
QUEST DIAGNOSTICS INC | United States | COM · Call | 68,500 | 89,700 | +21,200 | $10,333,910 | $15,177,240 | +$4,843,330 | 2025-05-15 |
|---|
| Q1 2025 | TFC
TRUIST FINL CORP | United States | COM · Put | 336,100 | 471,700 | +135,600 | $14,580,018 | $19,410,455 | +$4,830,437 | 2025-05-15 |
|---|
| Q1 2025 | VMC
VULCAN MATLS CO | United States | COM · Put | 12,000 | 33,900 | +21,900 | $3,086,760 | $7,908,870 | +$4,822,110 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636R123 | | DEFIANCE DT 2X L · Put | 39,710 | 197,025 | +157,315 | $1,560,007 | $6,373,759 | +$4,813,752 | 2025-05-15 |
|---|
| Q1 2025 | MAGS
LISTED FD TR | United States | ROUNDHILL MAGNIF · Put | 213,300 | 357,800 | +144,500 | $11,607,786 | $16,408,708 | +$4,800,922 | 2025-05-15 |
|---|
| Q1 2025 | OZK
BANK OZK LITTLE ROCK ARK | United States | COM · Put | 613,200 | 738,900 | +125,700 | $27,305,796 | $32,105,205 | +$4,799,409 | 2025-05-15 |
|---|
| Q1 2025 | NTGR
NETGEAR INC | United States | COM · Put | 43,400 | 245,000 | +201,600 | $1,209,558 | $5,992,700 | +$4,783,142 | 2025-05-15 |
|---|
| Q1 2025 | ATI
ATI INC | United States | COM · Call | 47,000 | 141,600 | +94,600 | $2,586,880 | $7,367,448 | +$4,780,568 | 2025-05-15 |
|---|
| Q1 2025 | CLH
CLEAN HARBORS INC | United States | COM · Call | 21,900 | 49,800 | +27,900 | $5,040,066 | $9,815,580 | +$4,775,514 | 2025-05-15 |
|---|
| Q1 2025 | GEO
GEO GROUP INC NEW | United States | COM · Call | 1,116,100 | 1,232,000 | +115,900 | $31,228,478 | $35,986,720 | +$4,758,242 | 2025-05-15 |
|---|
| Q1 2025 | NE
NOBLE CORP PLC | United States | ORD SHS A · Put | 178,895 | 437,453 | +258,558 | $5,617,303 | $10,367,636 | +$4,750,333 | 2025-05-15 |
|---|
| Q1 2025 | FOXA
FOX CORP | United States | CL A COM · Put | 175,700 | 234,700 | +59,000 | $8,535,506 | $13,284,020 | +$4,748,514 | 2025-05-15 |
|---|
| Q1 2025 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A · Call | 104,100 | 237,700 | +133,600 | $2,655,591 | $7,399,601 | +$4,744,010 | 2025-05-15 |
|---|
| Q1 2025 | AMKR
AMKOR TECHNOLOGY INC | United States | COM · Call | 46,100 | 327,800 | +281,700 | $1,184,309 | $5,920,068 | +$4,735,759 | 2025-05-15 |
|---|
| Q1 2025 | CSGP
COSTAR GROUP INC | United States | COM · Call | 277,800 | 310,686 | +32,886 | $19,887,702 | $24,615,652 | +$4,727,950 | 2025-05-15 |
|---|
| Q1 2025 | MKSI
MKS INSTRS INC | United States | COM · Call | 26,400 | 92,900 | +66,500 | $2,755,896 | $7,445,935 | +$4,690,039 | 2025-05-15 |
|---|
| Q1 2025 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK · Call | 2,654,828 | 2,892,000 | +237,172 | $60,530,078 | $65,200,141 | +$4,670,063 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636R123 | | DEFIANCE DT 2X L · Call | 25,605 | 174,885 | +149,280 | $1,005,892 | $5,657,530 | +$4,651,638 | 2025-05-15 |
|---|
| Q1 2025 | TROW
PRICE T ROWE GROUP INC | United States | COM · Call | 214,200 | 314,300 | +100,100 | $24,223,878 | $28,874,741 | +$4,650,863 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS · Call | 38,900 | 83,800 | +44,900 | $3,721,174 | $8,371,620 | +$4,650,446 | 2025-05-15 |
|---|
| Q1 2025 | AG
FIRST MAJESTIC SILVER CORP | Canada | COM · Put | 3,536,800 | 3,596,950 | +60,150 | $19,417,032 | $24,063,596 | +$4,646,564 | 2025-05-15 |
|---|
| Q1 2025 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM · Call | 95,400 | 154,400 | +59,000 | $6,270,642 | $10,914,536 | +$4,643,894 | 2025-05-15 |
|---|
| Q1 2025 | RSG
REPUBLIC SVCS INC | United States | COM · Call | 30,400 | 44,400 | +14,000 | $6,115,872 | $10,751,904 | +$4,636,032 | 2025-05-15 |
|---|
| Q1 2025 | LINE
LINEAGE INC | United States | COM · Put | 16,300 | 95,000 | +78,700 | $954,691 | $5,569,850 | +$4,615,159 | 2025-05-15 |
|---|
| Q1 2025 | NYT
NEW YORK TIMES CO | United States | CL A · Put | 56,700 | 152,400 | +95,700 | $2,951,235 | $7,559,040 | +$4,607,805 | 2025-05-15 |
|---|
| Q1 2025 | TXNM
TXNM ENERGY INC | United States | COM · Put | 1,200 | 87,200 | +86,000 | $59,004 | $4,663,456 | +$4,604,452 | 2025-05-15 |
|---|
| Q1 2025 | EG
EVEREST GROUP LTD | Bermuda | COM · Call | 19,800 | 32,400 | +12,600 | $7,176,708 | $11,771,892 | +$4,595,184 | 2025-05-15 |
|---|
| Q1 2025 | MATV
MATIV HOLDINGS INC | United States | COM · Put | 42,400 | 811,700 | +769,300 | $462,160 | $5,056,891 | +$4,594,731 | 2025-05-15 |
|---|
| Q1 2025 | RCAT
RED CAT HLDGS INC | United States | COM · Call | 679,600 | 705,000 | +25,400 | $8,732,860 | $4,145,400 | -$4,587,460 | 2025-05-15 |
|---|
| Q1 2025 | ACGL
ARCH CAP GROUP LTD | Bermuda | ORD · Call | 23,600 | 70,000 | +46,400 | $2,179,460 | $6,732,600 | +$4,553,140 | 2025-05-15 |
|---|
| Q1 2025 | ENOV
ENOVIS CORPORATION | United States | COM · Put | 34,200 | 158,100 | +123,900 | $1,500,696 | $6,041,001 | +$4,540,305 | 2025-05-15 |
|---|
| Q1 2025 | PSTG
PURE STORAGE INC | United States | CL A · Call | 267,400 | 268,800 | +1,400 | $16,426,382 | $11,899,776 | -$4,526,606 | 2025-05-15 |
|---|
| Q1 2025 | MHO
M/I HOMES INC | United States | COM · Call | 35,400 | 80,800 | +45,400 | $4,706,430 | $9,225,744 | +$4,519,314 | 2025-05-15 |
|---|
| Q1 2025 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A · Call | 4,106,200 | 4,463,700 | +357,500 | $152,750,640 | $148,239,477 | -$4,511,163 | 2025-05-15 |
|---|
| Q1 2025 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT · Call | 75,200 | 140,100 | +64,900 | $7,013,904 | $11,516,220 | +$4,502,316 | 2025-05-15 |
|---|
| Q1 2025 | ENVX
ENOVIX CORPORATION | United States | COM · Put | 1,407,800 | 1,471,800 | +64,000 | $15,302,786 | $10,803,012 | -$4,499,774 | 2025-05-15 |
|---|
| Q1 2025 | BAX
BAXTER INTL INC | United States | COM · Put | 502,600 | 559,400 | +56,800 | $14,655,816 | $19,148,262 | +$4,492,446 | 2025-05-15 |
|---|
| Q1 2025 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM · Call | 15,500 | 64,400 | +48,900 | $1,674,930 | $6,161,148 | +$4,486,218 | 2025-05-15 |
|---|
| Q1 2025 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A · Call | 11,400 | 15,400 | +4,000 | $24,088,428 | $28,553,448 | +$4,465,020 | 2025-05-15 |
|---|
| Q1 2025 | TDOC
TELADOC HEALTH INC | United States | COM · Call | 296,300 | 898,300 | +602,000 | $2,693,367 | $7,150,468 | +$4,457,101 | 2025-05-15 |
|---|
| Q1 2025 | RELY
REMITLY GLOBAL INC | United States | COM · Call | 69,100 | 289,200 | +220,100 | $1,559,587 | $6,015,360 | +$4,455,773 | 2025-05-15 |
|---|
| Q1 2025 | VS TRUST
CUSIP 92891H101 | | -1X SHRT VIX FUT · Put | 174,200 | 434,900 | +260,700 | $4,419,454 | $8,845,866 | +$4,426,412 | 2025-05-15 |
|---|
| Q1 2025 | D
DOMINION ENERGY INC | United States | COM · Put | 191,200 | 262,500 | +71,300 | $10,298,032 | $14,718,375 | +$4,420,343 | 2025-05-15 |
|---|
| Q1 2025 | PSN
PARSONS CORP DEL | United States | COM · Call | 30,600 | 122,100 | +91,500 | $2,822,850 | $7,229,541 | +$4,406,691 | 2025-05-15 |
|---|
| Q1 2025 | RMBS
RAMBUS INC DEL | United States | COM · Call | 123,800 | 211,400 | +87,600 | $6,544,068 | $10,945,235 | +$4,401,167 | 2025-05-15 |
|---|
| Q1 2025 | CYTK
CYTOKINETICS INC | United States | COM NEW · Put | 170,900 | 309,500 | +138,600 | $8,039,136 | $12,438,805 | +$4,399,669 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88634T493 | | YIELDMAX MSTR OP · Put | 107,100 | 354,900 | +247,800 | $2,817,801 | $7,215,117 | +$4,397,316 | 2025-05-15 |
|---|
| Q1 2025 | TYL
TYLER TECHNOLOGIES INC | United States | COM · Put | 5,300 | 12,800 | +7,500 | $3,056,192 | $7,441,792 | +$4,385,600 | 2025-05-15 |
|---|
| Q1 2025 | GH
GUARDANT HEALTH INC | United States | COM · Call | 135,800 | 200,100 | +64,300 | $4,148,690 | $8,524,260 | +$4,375,570 | 2025-05-15 |
|---|
| Q1 2025 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM · Call | 119,900 | 215,000 | +95,100 | $6,759,962 | $11,132,700 | +$4,372,738 | 2025-05-15 |
|---|
| Q1 2025 | EWH
ISHARES INC | United States | MSCI HONG KG ETF · Call | 1,900 | 251,400 | +249,500 | $31,654 | $4,402,014 | +$4,370,360 | 2025-05-15 |
|---|
| Q1 2025 | TQQQ
PROSHARES TR | United States | ULTRAPRO QQQ · Call | 3,409,800 | 4,632,900 | +1,223,100 | $269,817,474 | $265,465,170 | -$4,352,304 | 2025-05-15 |
|---|
| Q1 2025 | GRMN
GARMIN LTD | Switzerland | SHS · Put | 116,200 | 130,300 | +14,100 | $23,967,412 | $28,292,039 | +$4,324,627 | 2025-05-15 |
|---|
| Q1 2025 | ALGT
ALLEGIANT TRAVEL CO | United States | COM · Call | 81,700 | 232,600 | +150,900 | $7,689,604 | $12,013,790 | +$4,324,186 | 2025-05-15 |
|---|
| Q1 2025 | CMC
COMMERCIAL METALS CO | United States | COM · Call | 68,200 | 166,600 | +98,400 | $3,382,720 | $7,665,266 | +$4,282,546 | 2025-05-15 |
|---|
| Q1 2025 | USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR · Call | 59,600 | 210,600 | +151,000 | $1,404,176 | $5,681,988 | +$4,277,812 | 2025-05-15 |
|---|
| Q1 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM · Call | 264,000 | 284,600 | +20,600 | $137,340,720 | $141,616,960 | +$4,276,240 | 2025-05-15 |
|---|
| Q1 2025 | TXRH
TEXAS ROADHOUSE INC | United States | COM · Put | 85,400 | 118,100 | +32,700 | $15,408,722 | $19,679,003 | +$4,270,281 | 2025-05-15 |
|---|
| Q1 2025 | VITL
VITAL FARMS INC | United States | COM · Call | 121,900 | 290,800 | +168,900 | $4,594,411 | $8,860,676 | +$4,266,265 | 2025-05-15 |
|---|
| Q1 2025 | LGIH
LGI HOMES INC | United States | COM · Call | 19,700 | 90,200 | +70,500 | $1,761,180 | $5,995,594 | +$4,234,414 | 2025-05-15 |
|---|
| Q1 2025 | VAL
VALARIS LTD | Bermuda | CL A · Put | 485,600 | 654,900 | +169,300 | $21,482,944 | $25,711,374 | +$4,228,430 | 2025-05-15 |
|---|
| Q1 2025 | IWB
ISHARES TR | United States | RUS 1000 ETF · Put | 3,800 | 17,700 | +13,900 | $1,224,208 | $5,429,298 | +$4,205,090 | 2025-05-15 |
|---|
| Q1 2025 | MTN
VAIL RESORTS INC | United States | COM · Call | 79,000 | 118,800 | +39,800 | $14,808,550 | $19,010,376 | +$4,201,826 | 2025-05-15 |
|---|
| Q1 2025 | SITM
SITIME CORP | United States | COM · Put | 3,300 | 32,100 | +28,800 | $707,949 | $4,907,127 | +$4,199,178 | 2025-05-15 |
|---|
| Q1 2025 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF · Call | 68,400 | 158,000 | +89,600 | $3,012,336 | $7,151,080 | +$4,138,744 | 2025-05-15 |
|---|
| Q1 2025 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM · Put | 957,800 | 1,049,200 | +91,400 | $54,929,830 | $50,791,772 | -$4,138,058 | 2025-05-15 |
|---|
| Q1 2025 | SLF
SUN LIFE FINANCIAL INC. | Canada | COM · Call | 2,900 | 75,100 | +72,200 | $172,086 | $4,300,226 | +$4,128,140 | 2025-05-15 |
|---|
| Q1 2025 | MPC
MARATHON PETE CORP | United States | COM · Put | 386,400 | 398,300 | +11,900 | $53,902,800 | $58,028,327 | +$4,125,527 | 2025-05-15 |
|---|
| Q1 2025 | TER
TERADYNE INC | United States | COM · Call | 156,300 | 288,100 | +131,800 | $19,681,296 | $23,797,060 | +$4,115,764 | 2025-05-15 |
|---|
| Q1 2025 | MTUM
ISHARES TR | United States | MSCI USA MMENTM · Call | 69,400 | 91,300 | +21,900 | $14,360,248 | $18,454,469 | +$4,094,221 | 2025-05-15 |
|---|
| Q1 2025 | GENI
GENIUS SPORTS LIMITED | Guernsey | SHARES CL A · Put | 58,600 | 459,500 | +400,900 | $506,890 | $4,599,595 | +$4,092,705 | 2025-05-15 |
|---|
| Q1 2025 | GAP
GAP INC | United States | COM · Call | 744,300 | 1,050,700 | +306,400 | $17,587,809 | $21,654,927 | +$4,067,118 | 2025-05-15 |
|---|
| Q1 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X123 | | TRADR 2X SHORT · Put | 74,596 | 132,428 | +57,832 | $1,996,935 | $6,062,554 | +$4,065,619 | 2025-05-15 |
|---|
| Q1 2025 | DEI
DOUGLAS EMMETT INC | United States | COM · Call | 7,100 | 261,000 | +253,900 | $131,776 | $4,176,000 | +$4,044,224 | 2025-05-15 |
|---|
| Q1 2025 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | | UNIT PAR · Put | 354,950 | 461,125 | +106,175 | $5,966,710 | $9,964,911 | +$3,998,201 | 2025-05-15 |
|---|
| Q1 2025 | EWG
ISHARES INC | United States | MSCI GERMANY ETF · Put | 512,800 | 547,800 | +35,000 | $16,317,296 | $20,312,424 | +$3,995,128 | 2025-05-15 |
|---|
| Q1 2025 | ICLR
ICON PLC | Ireland | SHS · Call | 21,900 | 49,000 | +27,100 | $4,592,649 | $8,574,510 | +$3,981,861 | 2025-05-15 |
|---|
| Q1 2025 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM · Put | 92,300 | 176,700 | +84,400 | $5,203,874 | $9,149,526 | +$3,945,652 | 2025-05-15 |
|---|
| Q1 2025 | SAFE
SAFEHOLD INC | United States | COM · Put | 47,900 | 258,000 | +210,100 | $885,192 | $4,829,760 | +$3,944,568 | 2025-05-15 |
|---|
| Q1 2025 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW · Call | 38,000 | 151,700 | +113,700 | $1,591,060 | $5,535,533 | +$3,944,473 | 2025-05-15 |
|---|
| Q1 2025 | FLNC
FLUENCE ENERGY INC | United States | COM CL A · Put | 379,500 | 434,500 | +55,000 | $6,026,460 | $2,107,325 | -$3,919,135 | 2025-05-15 |
|---|
| Q1 2025 | WSO
WATSCO INC | United States | COM · Call | 11,800 | 18,700 | +6,900 | $5,591,902 | $9,505,210 | +$3,913,308 | 2025-05-15 |
|---|
| Q1 2025 | CBRE
CBRE GROUP INC | United States | CL A · Call | 117,800 | 147,600 | +29,800 | $15,465,962 | $19,303,128 | +$3,837,166 | 2025-05-15 |
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| Q1 2025 | HRI
HERC HLDGS INC | United States | COM · Put | 4,200 | 34,500 | +30,300 | $795,186 | $4,632,315 | +$3,837,129 | 2025-05-15 |
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| Q1 2025 | CLS
CELESTICA INC | Canada | COM · Put | 441,700 | 565,900 | +124,200 | $40,768,910 | $44,598,579 | +$3,829,669 | 2025-05-15 |
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| Q1 2025 | SAIA
SAIA INC | United States | COM · Call | 36,000 | 57,900 | +21,900 | $16,406,280 | $20,231,997 | +$3,825,717 | 2025-05-15 |
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| Q1 2025 | SMG
SCOTTS MIRACLE-GRO CO | United States | CL A · Call | 67,400 | 150,800 | +83,400 | $4,471,316 | $8,277,412 | +$3,806,096 | 2025-05-15 |
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| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A460 | | DAILY FTSE CHINA · Call | 204,595 | 265,935 | +61,340 | $14,321,650 | $10,528,367 | -$3,793,283 | 2025-05-15 |
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| Q1 2025 | CNX
CNX RES CORP | United States | COM · Put | 239,300 | 399,200 | +159,900 | $8,775,131 | $12,566,816 | +$3,791,685 | 2025-05-15 |
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| Q1 2025 | INOD
INNODATA INC | United States | COM NEW · Call | 201,600 | 327,100 | +125,500 | $7,967,232 | $11,742,890 | +$3,775,658 | 2025-05-15 |
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| Q1 2025 | CPRT
COPART INC | United States | COM · Call | 202,400 | 271,700 | +69,300 | $11,615,736 | $15,375,503 | +$3,759,767 | 2025-05-15 |
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| Q1 2025 | ATI
ATI INC | United States | COM · Put | 20,000 | 93,400 | +73,400 | $1,100,800 | $4,859,602 | +$3,758,802 | 2025-05-15 |
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| Q1 2025 | IOT
SAMSARA INC | United States | COM CL A · Call | 757,700 | 961,700 | +204,000 | $33,103,913 | $36,861,961 | +$3,758,048 | 2025-05-15 |
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| Q1 2025 | IAC
IAC INC | United States | COM NEW · Put | 129,300 | 203,000 | +73,700 | $5,578,002 | $9,325,820 | +$3,747,818 | 2025-05-15 |
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| Q1 2025 | NOV
NOV INC | United States | COM · Put | 435,900 | 664,300 | +228,400 | $6,364,140 | $10,110,646 | +$3,746,506 | 2025-05-15 |
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