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 OPCH; Country of operation United States; Class COM NEW · Put; Shares before 64,800.
- Q1 2025: Stock EEFT; Country of operation United States; Class COM · Put; Shares before 31,200.
- Q1 2025: Stock KVYO; Country of operation United States; Class COM SER A · Put; Shares before 352,900.
- Q1 2025: Stock QTWO; Country of operation United States; Class COM · Put; Shares before 35,600.
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 | OPCH
OPTION CARE HEALTH INC | United States | COM NEW · Put | 64,800 | 124,300 | +59,500 | $1,503,360 | $4,344,285 | +$2,840,925 | 2025-05-15 |
|---|
| Q1 2025 | EEFT
EURONET WORLDWIDE INC | United States | COM · Put | 31,200 | 56,600 | +25,400 | $3,208,608 | $6,047,710 | +$2,839,102 | 2025-05-15 |
|---|
| Q1 2025 | KVYO
KLAVIYO INC | United States | COM SER A · Put | 352,900 | 387,200 | +34,300 | $14,553,596 | $11,716,672 | -$2,836,924 | 2025-05-15 |
|---|
| Q1 2025 | QTWO
Q2 HLDGS INC | United States | COM · Put | 35,600 | 80,100 | +44,500 | $3,583,140 | $6,408,801 | +$2,825,661 | 2025-05-15 |
|---|
| Q1 2025 | BOX
BOX INC | United States | CL A · Call | 444,700 | 546,900 | +102,200 | $14,052,520 | $16,877,334 | +$2,824,814 | 2025-05-15 |
|---|
| Q1 2025 | BE
BLOOM ENERGY CORP | United States | COM CL A · Put | 1,097,100 | 1,382,800 | +285,700 | $24,366,591 | $27,185,848 | +$2,819,257 | 2025-05-15 |
|---|
| Q1 2025 | GDEN
GOLDEN ENTMT INC | United States | COM · Call | 20,400 | 131,100 | +110,700 | $644,640 | $3,459,729 | +$2,815,089 | 2025-05-15 |
|---|
| Q1 2025 | ACMR
ACM RESH INC | United States | COM CL A · Put | 205,700 | 253,400 | +47,700 | $3,106,070 | $5,914,356 | +$2,808,286 | 2025-05-15 |
|---|
| Q1 2025 | GLOB
GLOBANT S A | Luxembourg | COM · Put | 9,000 | 40,100 | +31,100 | $1,929,780 | $4,720,572 | +$2,790,792 | 2025-05-15 |
|---|
| Q1 2025 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM · Call | 63,200 | 86,400 | +23,200 | $10,151,816 | $12,940,128 | +$2,788,312 | 2025-05-15 |
|---|
| Q1 2025 | TDW
TIDEWATER INC NEW | United States | COM · Put | 272,100 | 286,400 | +14,300 | $14,886,591 | $12,106,128 | -$2,780,463 | 2025-05-15 |
|---|
| Q1 2025 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM · Call | 77,400 | 127,600 | +50,200 | $10,055,034 | $12,808,488 | +$2,753,454 | 2025-05-15 |
|---|
| Q1 2025 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS · Put | 4,974,500 | 5,018,000 | +43,500 | $18,654,375 | $15,907,060 | -$2,747,315 | 2025-05-15 |
|---|
| Q1 2025 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW · Put | 270,400 | 353,300 | +82,900 | $7,611,760 | $10,344,624 | +$2,732,864 | 2025-05-15 |
|---|
| Q1 2025 | PRAA
PRA GROUP INC | United States | COM · Call | 24,200 | 156,900 | +132,700 | $505,538 | $3,235,278 | +$2,729,740 | 2025-05-15 |
|---|
| Q1 2025 | CCK
CROWN HLDGS INC | United States | COM · Call | 98,600 | 121,800 | +23,200 | $8,153,234 | $10,871,868 | +$2,718,634 | 2025-05-15 |
|---|
| Q1 2025 | INSP
INSPIRE MED SYS INC | United States | COM · Put | 65,500 | 93,300 | +27,800 | $12,142,390 | $14,860,824 | +$2,718,434 | 2025-05-15 |
|---|
| Q1 2025 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF · Call | 66,200 | 181,300 | +115,100 | $1,844,994 | $4,539,752 | +$2,694,758 | 2025-05-15 |
|---|
| Q1 2025 | CHEF
CHEFS WHSE INC | United States | COM · Put | 7,100 | 55,800 | +48,700 | $350,172 | $3,038,868 | +$2,688,696 | 2025-05-15 |
|---|
| Q1 2025 | CEG
CONSTELLATION ENERGY CORP | United States | COM · Call | 928,500 | 1,016,900 | +88,400 | $207,714,735 | $205,037,547 | -$2,677,188 | 2025-05-15 |
|---|
| Q1 2025 | FCN
FTI CONSULTING INC | United States | COM · Put | 4,800 | 21,900 | +17,100 | $917,424 | $3,593,352 | +$2,675,928 | 2025-05-15 |
|---|
| Q1 2025 | HAS
HASBRO INC | United States | COM · Call | 185,500 | 212,000 | +26,500 | $10,371,305 | $13,035,880 | +$2,664,575 | 2025-05-15 |
|---|
| Q1 2025 | CACC
CREDIT ACCEP CORP MICH | United States | COM · Call | 2,800 | 7,700 | +4,900 | $1,314,488 | $3,975,895 | +$2,661,407 | 2025-05-15 |
|---|
| Q1 2025 | GME
GAMESTOP CORP NEW | United States | CL A · Call | 3,909,900 | 5,371,300 | +1,461,400 | $122,536,266 | $119,887,416 | -$2,648,850 | 2025-05-15 |
|---|
| Q1 2025 | O
REALTY INCOME CORP | United States | COM · Call | 292,200 | 314,600 | +22,400 | $15,606,402 | $18,249,946 | +$2,643,544 | 2025-05-15 |
|---|
| Q1 2025 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Put | 131,600 | 285,900 | +154,300 | $8,844,836 | $11,481,744 | +$2,636,908 | 2025-05-15 |
|---|
| Q1 2025 | ESLT
ELBIT SYS LTD | Israel | ORD · Put | 3,800 | 9,400 | +5,600 | $980,666 | $3,606,592 | +$2,625,926 | 2025-05-15 |
|---|
| Q1 2025 | MOD
MODINE MFG CO | United States | COM · Call | 86,400 | 96,300 | +9,900 | $10,016,352 | $7,391,025 | -$2,625,327 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74349Y829 | | ULTRASHORT QQQ · Call | 77,240 | 135,040 | +57,800 | $2,524,976 | $5,143,674 | +$2,618,698 | 2025-05-15 |
|---|
| Q1 2025 | BRKR
BRUKER CORP | United States | COM · Put | 88,700 | 187,300 | +98,600 | $5,199,594 | $7,817,902 | +$2,618,308 | 2025-05-15 |
|---|
| Q1 2025 | CNM
CORE & MAIN INC | United States | CL A · Call | 25,700 | 81,000 | +55,300 | $1,308,387 | $3,913,110 | +$2,604,723 | 2025-05-15 |
|---|
| Q1 2025 | BAP
CREDICORP LTD | Peru | COM · Put | 5,000 | 18,900 | +13,900 | $916,600 | $3,518,424 | +$2,601,824 | 2025-05-15 |
|---|
| Q1 2025 | GRAL
GRAIL INC | United States | COM · Call | 103,656 | 174,136 | +70,480 | $1,850,260 | $4,447,433 | +$2,597,173 | 2025-05-15 |
|---|
| Q1 2025 | ORA
ORMAT TECHNOLOGIES INC | United States | COM · Call | 31,000 | 66,300 | +35,300 | $2,099,320 | $4,692,051 | +$2,592,731 | 2025-05-15 |
|---|
| Q1 2025 | WNS HLDGS LTD
CUSIP G98196101 | | COM SHS · Call | 2,800 | 44,200 | +41,400 | $132,692 | $2,717,858 | +$2,585,166 | 2025-05-15 |
|---|
| Q1 2025 | TTAN
SERVICETITAN INC | United States | SHS CL A · Call | 5,400 | 33,000 | +27,600 | $555,498 | $3,138,630 | +$2,583,132 | 2025-05-15 |
|---|
| Q1 2025 | POOL
POOL CORP | United States | COM · Call | 3,300 | 11,600 | +8,300 | $1,125,102 | $3,692,860 | +$2,567,758 | 2025-05-15 |
|---|
| Q1 2025 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK · Call | 5,700 | 32,400 | +26,700 | $566,751 | $3,125,952 | +$2,559,201 | 2025-05-15 |
|---|
| Q1 2025 | BBAI
BIGBEAR AI HLDGS INC | United States | COM · Put | 352,200 | 1,441,700 | +1,089,500 | $1,567,290 | $4,123,262 | +$2,555,972 | 2025-05-15 |
|---|
| Q1 2025 | SYNA
SYNAPTICS INC | United States | COM · Call | 23,000 | 67,400 | +44,400 | $1,755,360 | $4,294,728 | +$2,539,368 | 2025-05-15 |
|---|
| Q1 2025 | KNSL
KINSALE CAP GROUP INC | United States | COM · Put | 13,900 | 18,500 | +4,600 | $6,465,307 | $9,004,135 | +$2,538,828 | 2025-05-15 |
|---|
| Q1 2025 | LITE
LUMENTUM HLDGS INC | United States | COM · Put | 245,200 | 289,500 | +44,300 | $20,584,540 | $18,047,430 | -$2,537,110 | 2025-05-15 |
|---|
| Q1 2025 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK · Call | 13,900 | 43,700 | +29,800 | $1,412,796 | $3,942,177 | +$2,529,381 | 2025-05-15 |
|---|
| Q1 2025 | NEXT
NEXTDECADE CORP | United States | COM · Put | 186,200 | 509,500 | +323,300 | $1,435,602 | $3,963,910 | +$2,528,308 | 2025-05-15 |
|---|
| Q1 2025 | PMT
PENNYMAC MTG INVT TR | United States | COM · Call | 658,900 | 737,500 | +78,600 | $8,295,551 | $10,804,375 | +$2,508,824 | 2025-05-15 |
|---|
| Q1 2025 | ENVX
ENOVIX CORPORATION | United States | COM · Call | 2,045,000 | 2,687,600 | +642,600 | $22,229,150 | $19,726,984 | -$2,502,166 | 2025-05-15 |
|---|
| Q1 2025 | ENS
ENERSYS | United States | COM · Call | 1,100 | 28,400 | +27,300 | $101,673 | $2,600,872 | +$2,499,199 | 2025-05-15 |
|---|
| Q1 2025 | CRNC
CERENCE INC | United States | COM · Call | 124,300 | 439,100 | +314,800 | $975,755 | $3,468,890 | +$2,493,135 | 2025-05-15 |
|---|
| Q1 2025 | GLW
CORNING INC | United States | COM · Call | 1,692,900 | 1,703,000 | +10,100 | $80,446,608 | $77,963,340 | -$2,483,268 | 2025-05-15 |
|---|
| Q1 2025 | STNE
STONECO LTD | Brazil | COM CL A · Call | 187,900 | 379,600 | +191,700 | $1,497,563 | $3,978,208 | +$2,480,645 | 2025-05-15 |
|---|
| Q1 2025 | PHG
KONINKLIJKE PHILIPS N V | Netherlands | NY REGIS SHS NEW · Put | 41,200 | 138,500 | +97,300 | $1,043,184 | $3,517,900 | +$2,474,716 | 2025-05-15 |
|---|
| Q1 2025 | GRPN
GROUPON INC | United States | COM NEW · Put | 156,500 | 233,000 | +76,500 | $1,901,475 | $4,373,410 | +$2,471,935 | 2025-05-15 |
|---|
| Q1 2025 | REG
REGENCY CTRS CORP | United States | COM · Put | 11,700 | 45,200 | +33,500 | $864,981 | $3,333,952 | +$2,468,971 | 2025-05-15 |
|---|
| Q1 2025 | LB
LANDBRIDGE COMPANY LLC | United States | CL A · Put | 30,800 | 61,900 | +31,100 | $1,989,680 | $4,453,086 | +$2,463,406 | 2025-05-15 |
|---|
| Q1 2025 | BF.B
BROWN FORMAN CORP | United States | CL B · Call | 179,100 | 272,700 | +93,600 | $6,802,218 | $9,255,438 | +$2,453,220 | 2025-05-15 |
|---|
| Q1 2025 | ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART · Call | 89,600 | 176,000 | +86,400 | $2,355,584 | $4,801,280 | +$2,445,696 | 2025-05-15 |
|---|
| Q1 2025 | ASTH
ASTRANA HEALTH INC | United States | COM NEW · Put | 22,000 | 101,100 | +79,100 | $693,660 | $3,135,111 | +$2,441,451 | 2025-05-15 |
|---|
| Q1 2025 | ZTS
ZOETIS INC | United States | CL A · Put | 114,700 | 128,300 | +13,600 | $18,688,071 | $21,124,595 | +$2,436,524 | 2025-05-15 |
|---|
| Q1 2025 | CAL
CALERES INC | United States | COM · Call | 86,600 | 257,800 | +171,200 | $2,005,656 | $4,441,894 | +$2,436,238 | 2025-05-15 |
|---|
| Q1 2025 | AMLP
ALPS ETF TR | United States | ALERIAN MLP · Call | 2,200 | 48,800 | +46,600 | $105,952 | $2,534,672 | +$2,428,720 | 2025-05-15 |
|---|
| Q1 2025 | BWA
BORGWARNER INC | United States | COM · Put | 51,800 | 141,800 | +90,000 | $1,646,722 | $4,062,570 | +$2,415,848 | 2025-05-15 |
|---|
| Q1 2025 | LOPE
GRAND CANYON ED INC | United States | COM · Call | 600 | 14,500 | +13,900 | $98,280 | $2,508,790 | +$2,410,510 | 2025-05-15 |
|---|
| Q1 2025 | ECL
ECOLAB INC | United States | COM · Put | 30,300 | 37,500 | +7,200 | $7,099,896 | $9,507,000 | +$2,407,104 | 2025-05-15 |
|---|
| Q1 2025 | SRAD
SPORTRADAR GROUP AG | Switzerland | CLASS A ORD SHS · Put | 96,600 | 188,600 | +92,000 | $1,675,044 | $4,077,532 | +$2,402,488 | 2025-05-15 |
|---|
| Q1 2025 | MHK
MOHAWK INDS INC | United States | COM · Put | 33,700 | 56,200 | +22,500 | $4,014,681 | $6,416,916 | +$2,402,235 | 2025-05-15 |
|---|
| Q1 2025 | CSX
CSX CORP | United States | COM · Call | 638,500 | 781,000 | +142,500 | $20,604,395 | $22,984,830 | +$2,380,435 | 2025-05-15 |
|---|
| Q1 2025 | VFH
VANGUARD WORLD FD | United States | FINANCIALS ETF · Call | 3,500 | 23,300 | +19,800 | $413,245 | $2,783,651 | +$2,370,406 | 2025-05-15 |
|---|
| Q1 2025 | PRIM
PRIMORIS SVCS CORP | United States | COM · Put | 7,900 | 51,800 | +43,900 | $603,560 | $2,973,838 | +$2,370,278 | 2025-05-15 |
|---|
| Q1 2025 | AGX
ARGAN INC | United States | COM · Call | 28,700 | 48,000 | +19,300 | $3,933,048 | $6,296,160 | +$2,363,112 | 2025-05-15 |
|---|
| Q1 2025 | CWH
CAMPING WORLD HLDGS INC | United States | CL A · Call | 89,300 | 262,700 | +173,400 | $1,882,444 | $4,245,232 | +$2,362,788 | 2025-05-15 |
|---|
| Q1 2025 | TBCH
TURTLE BEACH CORP | United States | COM NEW · Put | 76,400 | 258,100 | +181,700 | $1,322,484 | $3,683,087 | +$2,360,603 | 2025-05-15 |
|---|
| Q1 2025 | OPFI
OPPFI INC | United States | COM CL A · Call | 9,800 | 260,100 | +250,300 | $75,068 | $2,418,930 | +$2,343,862 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25461A858 | | DIREXION 2X SHAR · Put | 50,900 | 149,500 | +98,600 | $2,138,818 | $4,479,020 | +$2,340,202 | 2025-05-15 |
|---|
| Q1 2025 | RHI
ROBERT HALF INC. | United States | COM · Call | 11,900 | 58,100 | +46,200 | $838,474 | $3,169,355 | +$2,330,881 | 2025-05-15 |
|---|
| Q1 2025 | RXO
RXO INC | United States | COMMON STOCK · Put | 25,300 | 153,100 | +127,800 | $603,152 | $2,924,210 | +$2,321,058 | 2025-05-15 |
|---|
| Q1 2025 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN · Put | 193,900 | 272,600 | +78,700 | $1,960,329 | $4,277,094 | +$2,316,765 | 2025-05-15 |
|---|
| Q1 2025 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | | COM · Put | 20,700 | 71,400 | +50,700 | $575,874 | $2,890,272 | +$2,314,398 | 2025-05-15 |
|---|
| Q1 2025 | BLD
TOPBUILD CORP | United States | COM · Put | 9,300 | 17,000 | +7,700 | $2,895,462 | $5,184,150 | +$2,288,688 | 2025-05-15 |
|---|
| Q1 2025 | AIZ
ASSURANT INC | United States | COM · Call | 6,100 | 17,000 | +10,900 | $1,300,642 | $3,565,750 | +$2,265,108 | 2025-05-15 |
|---|
| Q1 2025 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | | COM · Call | 758,300 | 913,100 | +154,800 | $2,600,969 | $339,673 | -$2,261,296 | 2025-05-15 |
|---|
| Q1 2025 | ASH
ASHLAND INC | United States | COM · Call | 17,000 | 58,600 | +41,600 | $1,214,820 | $3,474,394 | +$2,259,574 | 2025-05-15 |
|---|
| Q1 2025 | WAB
WABTEC | United States | COM · Call | 27,800 | 41,500 | +13,700 | $5,270,602 | $7,526,025 | +$2,255,423 | 2025-05-15 |
|---|
| Q1 2025 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ · Put | 542,400 | 610,600 | +68,200 | $14,818,368 | $17,072,376 | +$2,254,008 | 2025-05-15 |
|---|
| Q1 2025 | SNX
TD SYNNEX CORPORATION | United States | COM · Call | 7,300 | 29,900 | +22,600 | $856,144 | $3,108,404 | +$2,252,260 | 2025-05-15 |
|---|
| Q1 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X131 | | TRADR 2X SHORT · Put | 2,324 | 45,166 | +42,842 | $97,747 | $2,343,212 | +$2,245,465 | 2025-05-15 |
|---|
| Q1 2025 | GTLS
CHART INDS INC | United States | COM · Put | 55,100 | 57,300 | +2,200 | $10,515,284 | $8,271,828 | -$2,243,456 | 2025-05-15 |
|---|
| Q1 2025 | MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A · Put | 13,800 | 27,500 | +13,700 | $3,114,384 | $5,354,800 | +$2,240,416 | 2025-05-15 |
|---|
| Q1 2025 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK · Put | 78,800 | 147,900 | +69,100 | $2,546,028 | $4,786,044 | +$2,240,016 | 2025-05-15 |
|---|
| Q1 2025 | RKT
ROCKET COS INC | United States | COM CL A · Call | 575,800 | 722,000 | +146,200 | $6,483,508 | $8,714,540 | +$2,231,032 | 2025-05-15 |
|---|
| Q1 2025 | ALLE
ALLEGION PLC | Ireland | ORD SHS · Call | 6,900 | 24,000 | +17,100 | $901,692 | $3,131,040 | +$2,229,348 | 2025-05-15 |
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| Q1 2025 | TPB
TURNING PT BRANDS INC | United States | COM · Call | 9,000 | 46,600 | +37,600 | $540,900 | $2,769,904 | +$2,229,004 | 2025-05-15 |
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| Q1 2025 | AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW · Put | 75,900 | 218,900 | +143,000 | $1,683,462 | $3,905,176 | +$2,221,714 | 2025-05-15 |
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| Q1 2025 | XP
XP INC | Brazil | CL A · Put | 577,500 | 658,600 | +81,100 | $6,843,375 | $9,055,750 | +$2,212,375 | 2025-05-15 |
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| Q1 2025 | BZH
BEAZER HOMES USA INC | United States | COM NEW · Call | 28,900 | 146,600 | +117,700 | $793,594 | $2,989,174 | +$2,195,580 | 2025-05-15 |
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| Q1 2025 | CTRE
CARETRUST REIT INC | United States | COM · Put | 81,600 | 153,900 | +72,300 | $2,207,280 | $4,398,462 | +$2,191,182 | 2025-05-15 |
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| Q1 2025 | TPC
TUTOR PERINI CORP | United States | COM · Call | 82,000 | 180,000 | +98,000 | $1,984,400 | $4,172,400 | +$2,188,000 | 2025-05-15 |
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| Q1 2025 | WRB
BERKLEY W R CORP | United States | COM · Call | 36,300 | 60,500 | +24,200 | $2,124,276 | $4,305,180 | +$2,180,904 | 2025-05-15 |
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| Q1 2025 | SCI
SERVICE CORP INTL | United States | COM · Call | 11,700 | 38,800 | +27,100 | $933,894 | $3,111,760 | +$2,177,866 | 2025-05-15 |
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| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25460G849 | | 20YR TRES BEAR · Put | 44,200 | 113,100 | +68,900 | $1,756,066 | $3,929,094 | +$2,173,028 | 2025-05-15 |
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| Q1 2025 | S
SENTINELONE INC | United States | CL A · Call | 556,800 | 560,900 | +4,100 | $12,360,960 | $10,197,162 | -$2,163,798 | 2025-05-15 |
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