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.
- Q2 2025: Stock SARO; Country of operation United States; Class COM · Call; Shares before 9,600.
- Q2 2025: Stock BAM; Country of operation United States; Class CL A LMT VTG SHS · Call; Shares before 65,000.
- Q2 2025: Stock RF; Country of operation United States; Class COM · Call; Shares before 237,500.
- Q2 2025: Stock CCOI; Country of operation United States; Class COM NEW · Put; Shares before 38,100.
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 |
|---|
| Q2 2025 | SARO
STANDARDAERO INC | United States | COM · Call | 9,600 | 101,900 | +92,300 | $255,744 | $3,225,135 | +$2,969,391 | 2025-08-14 |
|---|
| Q2 2025 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS · Call | 65,000 | 110,500 | +45,500 | $3,149,250 | $6,108,440 | +$2,959,190 | 2025-08-14 |
|---|
| Q2 2025 | RF
REGIONS FINANCIAL CORP NEW | United States | COM · Call | 237,500 | 344,000 | +106,500 | $5,160,875 | $8,090,880 | +$2,930,005 | 2025-08-14 |
|---|
| Q2 2025 | CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW · Put | 38,100 | 109,100 | +71,000 | $2,335,911 | $5,259,711 | +$2,923,800 | 2025-08-14 |
|---|
| Q2 2025 | DOV
DOVER CORP | United States | COM · Put | 25,600 | 40,500 | +14,900 | $4,497,408 | $7,420,815 | +$2,923,407 | 2025-08-14 |
|---|
| Q2 2025 | OPFI
OPPFI INC | United States | COM CL A · Call | 260,100 | 381,800 | +121,700 | $2,418,930 | $5,341,382 | +$2,922,452 | 2025-08-14 |
|---|
| Q2 2025 | TECK
TECK RESOURCES LTD | Canada | CL B · Put | 222,000 | 272,400 | +50,400 | $8,087,460 | $10,999,512 | +$2,912,052 | 2025-08-14 |
|---|
| Q2 2025 | QS
QUANTUMSCAPE CORP | United States | COM CL A · Put | 377,200 | 664,200 | +287,000 | $1,569,152 | $4,463,424 | +$2,894,272 | 2025-08-14 |
|---|
| Q2 2025 | ALGT
ALLEGIANT TRAVEL CO | United States | COM · Put | 44,600 | 94,500 | +49,900 | $2,303,590 | $5,192,775 | +$2,889,185 | 2025-08-14 |
|---|
| Q2 2025 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM · Call | 18,400 | 30,200 | +11,800 | $4,146,256 | $7,019,990 | +$2,873,734 | 2025-08-14 |
|---|
| Q2 2025 | RH
RH | United States | COM · Put | 428,600 | 546,700 | +118,100 | $100,468,126 | $103,331,767 | +$2,863,641 | 2025-08-14 |
|---|
| Q2 2025 | MGA
MAGNA INTL INC | Canada | COM · Put | 97,500 | 159,800 | +62,300 | $3,314,025 | $6,169,878 | +$2,855,853 | 2025-08-14 |
|---|
| Q2 2025 | SLAB
SILICON LABORATORIES INC | United States | COM · Call | 14,700 | 30,500 | +15,800 | $1,654,779 | $4,494,480 | +$2,839,701 | 2025-08-14 |
|---|
| Q2 2025 | ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM · Put | 92,600 | 151,100 | +58,500 | $2,327,038 | $5,166,109 | +$2,839,071 | 2025-08-14 |
|---|
| Q2 2025 | HCI
HCI GROUP INC | United States | COM · Call | 36,300 | 54,200 | +17,900 | $5,417,049 | $8,249,240 | +$2,832,191 | 2025-08-14 |
|---|
| Q2 2025 | HUN
HUNTSMAN CORP | United States | COM · Put | 149,800 | 498,000 | +348,200 | $2,365,342 | $5,189,160 | +$2,823,818 | 2025-08-14 |
|---|
| Q2 2025 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM · Put | 95,600 | 127,000 | +31,400 | $7,867,880 | $10,690,860 | +$2,822,980 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R751 | | GRANITE 2X LONG · Call | 61,800 | 368,900 | +307,100 | $317,652 | $3,139,339 | +$2,821,687 | 2025-08-14 |
|---|
| Q2 2025 | R
RYDER SYS INC | United States | COM · Put | 5,200 | 22,400 | +17,200 | $747,812 | $3,561,600 | +$2,813,788 | 2025-08-14 |
|---|
| Q2 2025 | BLD
TOPBUILD CORP | United States | COM · Put | 17,000 | 24,700 | +7,700 | $5,184,150 | $7,996,378 | +$2,812,228 | 2025-08-14 |
|---|
| Q2 2025 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM · Call | 22,400 | 24,900 | +2,500 | $26,452,384 | $29,250,528 | +$2,798,144 | 2025-08-14 |
|---|
| Q2 2025 | RELY
REMITLY GLOBAL INC | United States | COM · Put | 162,000 | 328,100 | +166,100 | $3,369,600 | $6,158,437 | +$2,788,837 | 2025-08-14 |
|---|
| Q2 2025 | VICI
VICI PPTYS INC | United States | COM · Call | 375,100 | 460,700 | +85,600 | $12,235,762 | $15,018,820 | +$2,783,058 | 2025-08-14 |
|---|
| Q2 2025 | SGI
SOMNIGROUP INTERNATIONAL INC | United States | COM · Call | 78,200 | 109,700 | +31,500 | $4,682,616 | $7,465,085 | +$2,782,469 | 2025-08-14 |
|---|
| Q2 2025 | LTBR
LIGHTBRIDGE CORP | United States | COM · Call | 41,300 | 231,100 | +189,800 | $308,098 | $3,089,807 | +$2,781,709 | 2025-08-14 |
|---|
| Q2 2025 | LII
LENNOX INTL INC | United States | COM · Call | 6,900 | 11,600 | +4,700 | $3,869,727 | $6,649,584 | +$2,779,857 | 2025-08-14 |
|---|
| Q2 2025 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER · Call | 44,900 | 94,500 | +49,600 | $1,771,305 | $4,549,230 | +$2,777,925 | 2025-08-14 |
|---|
| Q2 2025 | FDS
FACTSET RESH SYS INC | United States | COM · Call | 3,400 | 9,600 | +6,200 | $1,545,776 | $4,293,888 | +$2,748,112 | 2025-08-14 |
|---|
| Q2 2025 | RITM
RITHM CAPITAL CORP | United States | COM NEW · Call | 281,000 | 528,300 | +247,300 | $3,217,450 | $5,964,507 | +$2,747,057 | 2025-08-14 |
|---|
| Q2 2025 | CFLT
CONFLUENT INC | United States | CLASS A COM · Call | 904,600 | 960,500 | +55,900 | $21,203,824 | $23,945,265 | +$2,741,441 | 2025-08-14 |
|---|
| Q2 2025 | MERUS N V
CUSIP N5749R100 | | COM · Call | 10,800 | 60,400 | +49,600 | $454,572 | $3,177,040 | +$2,722,468 | 2025-08-14 |
|---|
| Q2 2025 | JKHY
HENRY JACK & ASSOC INC | United States | COM · Call | 7,900 | 23,100 | +15,200 | $1,442,540 | $4,161,927 | +$2,719,387 | 2025-08-14 |
|---|
| Q2 2025 | TFPM
TRIPLE FLAG PRECIOUS METAL | Canada | COM · Put | 47,500 | 152,200 | +104,700 | $909,625 | $3,605,618 | +$2,695,993 | 2025-08-14 |
|---|
| Q2 2025 | BBY
BEST BUY INC | United States | COM · Put | 813,800 | 932,500 | +118,700 | $59,903,818 | $62,598,725 | +$2,694,907 | 2025-08-14 |
|---|
| Q2 2025 | SBLK
STAR BULK CARRIERS CORP. | Greece | SHS PAR · Call | 175,600 | 314,600 | +139,000 | $2,732,336 | $5,426,850 | +$2,694,514 | 2025-08-14 |
|---|
| Q2 2025 | SERV
SERVE ROBOTICS INC | United States | COM · Put | 294,900 | 381,900 | +87,000 | $1,695,675 | $4,368,936 | +$2,673,261 | 2025-08-14 |
|---|
| Q2 2025 | COCO
VITA COCO CO INC | United States | COM · Call | 500 | 74,200 | +73,700 | $15,325 | $2,678,620 | +$2,663,295 | 2025-08-14 |
|---|
| Q2 2025 | TECH
BIO-TECHNE CORP | United States | COM · Call | 7,200 | 59,700 | +52,500 | $422,136 | $3,071,565 | +$2,649,429 | 2025-08-14 |
|---|
| Q2 2025 | SCHWAB STRATEGIC TR
CUSIP 808524722 | | 1000 INDEX ETF · Call | 3,200 | 91,700 | +88,500 | $86,144 | $2,734,494 | +$2,648,350 | 2025-08-14 |
|---|
| Q2 2025 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM · Put | 50,200 | 67,400 | +17,200 | $8,305,590 | $10,939,020 | +$2,633,430 | 2025-08-14 |
|---|
| Q2 2025 | XAR
SPDR SERIES TRUST | United States | AEROSPACE DEF · Call | 11,200 | 21,000 | +9,800 | $1,799,728 | $4,429,740 | +$2,630,012 | 2025-08-14 |
|---|
| Q2 2025 | FLEX
FLEX LTD | Singapore | ORD · Call | 126,500 | 136,400 | +9,900 | $4,184,620 | $6,809,088 | +$2,624,468 | 2025-08-14 |
|---|
| Q2 2025 | KEY
KEYCORP | United States | COM · Call | 290,800 | 416,700 | +125,900 | $4,649,892 | $7,258,914 | +$2,609,022 | 2025-08-14 |
|---|
| Q2 2025 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW · Put | 1,278,527 | 2,025,100 | +746,573 | $3,669,372 | $6,277,810 | +$2,608,438 | 2025-08-14 |
|---|
| Q2 2025 | WAB
WABTEC | United States | COM · Call | 41,500 | 48,400 | +6,900 | $7,526,025 | $10,132,540 | +$2,606,515 | 2025-08-14 |
|---|
| Q2 2025 | SPMO
INVESCO EXCH TRADED FD TR II | United States | S&P 500 MOMNTM · Call | 16,700 | 36,900 | +20,200 | $1,545,251 | $4,150,143 | +$2,604,892 | 2025-08-14 |
|---|
| Q2 2025 | VRE
VERIS RESIDENTIAL INC | United States | COM · Put | 500 | 175,000 | +174,500 | $8,460 | $2,605,750 | +$2,597,290 | 2025-08-14 |
|---|
| Q2 2025 | ACMR
ACM RESH INC | United States | COM CL A · Put | 253,400 | 328,500 | +75,100 | $5,914,356 | $8,508,150 | +$2,593,794 | 2025-08-14 |
|---|
| Q2 2025 | LMB
LIMBACH HLDGS INC | United States | COM · Call | 8,700 | 23,000 | +14,300 | $647,889 | $3,222,300 | +$2,574,411 | 2025-08-14 |
|---|
| Q2 2025 | CNX
CNX RES CORP | United States | COM · Call | 244,500 | 304,600 | +60,100 | $7,696,860 | $10,258,928 | +$2,562,068 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y704 | | ULTRA BITCOIN ET · Put | 98,200 | 112,500 | +14,300 | $3,268,096 | $5,821,875 | +$2,553,779 | 2025-08-14 |
|---|
| Q2 2025 | ASPI
ASP ISOTOPES INC | United States | COM · Put | 191,300 | 468,500 | +277,200 | $897,197 | $3,448,160 | +$2,550,963 | 2025-08-14 |
|---|
| Q2 2025 | IAG
IAMGOLD CORP | Canada | COM · Call | 157,600 | 480,400 | +322,800 | $985,000 | $3,530,940 | +$2,545,940 | 2025-08-14 |
|---|
| Q2 2025 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM · Put | 3,400 | 18,600 | +15,200 | $478,992 | $3,021,384 | +$2,542,392 | 2025-08-14 |
|---|
| Q2 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | | COINSHARES VALKY · Call | 36,900 | 132,200 | +95,300 | $471,213 | $3,006,228 | +$2,535,015 | 2025-08-14 |
|---|
| Q2 2025 | EQH
EQUITABLE HLDGS INC | United States | COM · Put | 15,900 | 59,900 | +44,000 | $828,231 | $3,360,390 | +$2,532,159 | 2025-08-14 |
|---|
| Q2 2025 | EIX
EDISON INTL | United States | COM · Put | 433,000 | 445,500 | +12,500 | $25,512,360 | $22,987,800 | -$2,524,560 | 2025-08-14 |
|---|
| Q2 2025 | CNP
CENTERPOINT ENERGY INC | United States | COM · Call | 68,900 | 136,600 | +67,700 | $2,496,247 | $5,018,684 | +$2,522,437 | 2025-08-14 |
|---|
| Q2 2025 | SA
SEABRIDGE GOLD INC | Canada | COM · Put | 344,900 | 450,800 | +105,900 | $4,024,983 | $6,545,616 | +$2,520,633 | 2025-08-14 |
|---|
| Q2 2025 | SRAD
SPORTRADAR GROUP AG | Switzerland | CLASS A ORD SHS · Call | 42,600 | 121,900 | +79,300 | $921,012 | $3,422,952 | +$2,501,940 | 2025-08-14 |
|---|
| Q2 2025 | WDFC
WD 40 CO | United States | COM · Put | 4,800 | 16,100 | +11,300 | $1,171,200 | $3,672,249 | +$2,501,049 | 2025-08-14 |
|---|
| Q2 2025 | WRBY
WARBY PARKER INC | United States | CL A COM · Put | 133,100 | 224,400 | +91,300 | $2,426,413 | $4,921,092 | +$2,494,679 | 2025-08-14 |
|---|
| Q2 2025 | IT
GARTNER INC | United States | COM · Put | 11,400 | 18,000 | +6,600 | $4,785,036 | $7,275,960 | +$2,490,924 | 2025-08-14 |
|---|
| Q2 2025 | LSTR
LANDSTAR SYS INC | United States | COM · Call | 12,200 | 31,000 | +18,800 | $1,832,440 | $4,309,620 | +$2,477,180 | 2025-08-14 |
|---|
| Q2 2025 | CRK
COMSTOCK RES INC | United States | COM · Put | 111,100 | 170,700 | +59,600 | $2,259,774 | $4,723,269 | +$2,463,495 | 2025-08-14 |
|---|
| Q2 2025 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL · Call | 17,800 | 66,200 | +48,400 | $902,638 | $3,359,650 | +$2,457,012 | 2025-08-14 |
|---|
| Q2 2025 | NFE
NEW FORTRESS ENERGY INC | United States | COM CL A · Call | 508,400 | 2,012,100 | +1,503,700 | $4,224,804 | $6,680,172 | +$2,455,368 | 2025-08-14 |
|---|
| Q2 2025 | CMI
CUMMINS INC | United States | COM · Call | 88,400 | 92,100 | +3,700 | $27,708,096 | $30,162,750 | +$2,454,654 | 2025-08-14 |
|---|
| Q2 2025 | HESS CORP
CUSIP 42809H107 | | COM · Put | 223,800 | 275,700 | +51,900 | $35,747,574 | $38,195,478 | +$2,447,904 | 2025-08-14 |
|---|
| Q2 2025 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM · Call | 316,600 | 340,900 | +24,300 | $20,901,932 | $23,324,378 | +$2,422,446 | 2025-08-14 |
|---|
| Q2 2025 | ZG
ZILLOW GROUP INC | United States | CL A · Call | 19,800 | 54,600 | +34,800 | $1,323,828 | $3,739,554 | +$2,415,726 | 2025-08-14 |
|---|
| Q2 2025 | EQR
EQUITY RESIDENTIAL | United States | SH BEN INT · Call | 10,100 | 46,500 | +36,400 | $722,958 | $3,138,285 | +$2,415,327 | 2025-08-14 |
|---|
| Q2 2025 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM · Call | 5,059,300 | 5,154,900 | +95,600 | $41,587,446 | $39,177,240 | -$2,410,206 | 2025-08-14 |
|---|
| Q2 2025 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A · Call | 237,700 | 272,200 | +34,500 | $7,399,601 | $9,807,366 | +$2,407,765 | 2025-08-14 |
|---|
| Q2 2025 | TREX
TREX CO INC | United States | COM · Put | 18,300 | 63,800 | +45,500 | $1,063,230 | $3,469,444 | +$2,406,214 | 2025-08-14 |
|---|
| Q2 2025 | DK
DELEK US HLDGS INC NEW | United States | COM · Call | 118,500 | 197,700 | +79,200 | $1,785,795 | $4,187,286 | +$2,401,491 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TRUST I
CUSIP 886364231 | United States | FUNDSTRAT GRANNY · Call | 11,900 | 115,300 | +103,400 | $216,283 | $2,615,004 | +$2,398,721 | 2025-08-14 |
|---|
| Q2 2025 | AGI
ALAMOS GOLD INC NEW | Canada | COM CL A · Call | 493,000 | 585,800 | +92,800 | $13,182,820 | $15,558,848 | +$2,376,028 | 2025-08-14 |
|---|
| Q2 2025 | CMS
CMS ENERGY CORP | United States | COM · Put | 6,200 | 40,800 | +34,600 | $465,682 | $2,826,624 | +$2,360,942 | 2025-08-14 |
|---|
| Q2 2025 | AS
AMER SPORTS INC | Cayman Islands | COM SHS · Put | 60,200 | 102,400 | +42,200 | $1,609,146 | $3,969,024 | +$2,359,878 | 2025-08-14 |
|---|
| Q2 2025 | EVLV
EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A · Put | 357,500 | 553,700 | +196,200 | $1,115,400 | $3,455,088 | +$2,339,688 | 2025-08-14 |
|---|
| Q2 2025 | FHN
FIRST HORIZON CORPORATION | United States | COM · Call | 98,000 | 200,000 | +102,000 | $1,903,160 | $4,240,000 | +$2,336,840 | 2025-08-14 |
|---|
| Q2 2025 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | | SHS NEW · Put | 461,500 | 569,600 | +108,100 | $13,660,400 | $11,329,344 | -$2,331,056 | 2025-08-14 |
|---|
| Q2 2025 | UUUU
ENERGY FUELS INC | Canada | COM NEW · Put | 310,900 | 606,900 | +296,000 | $1,159,657 | $3,489,675 | +$2,330,018 | 2025-08-14 |
|---|
| Q2 2025 | IJR
ISHARES TR | United States | CORE S&P SCP ETF · Put | 22,800 | 43,000 | +20,200 | $2,384,196 | $4,699,470 | +$2,315,274 | 2025-08-14 |
|---|
| Q2 2025 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S · Put | 553,400 | 609,500 | +56,100 | $6,707,208 | $9,020,600 | +$2,313,392 | 2025-08-14 |
|---|
| Q2 2025 | IRTC
IRHYTHM TECHNOLOGIES INC | United States | COM · Put | 8,400 | 20,700 | +12,300 | $879,312 | $3,186,972 | +$2,307,660 | 2025-08-14 |
|---|
| Q2 2025 | WBS
WEBSTER FINL CORP | United States | COM · Call | 56,300 | 95,300 | +39,000 | $2,902,265 | $5,203,380 | +$2,301,115 | 2025-08-14 |
|---|
| Q2 2025 | BEAM
BEAM THERAPEUTICS INC | United States | COM · Call | 52,900 | 196,000 | +143,100 | $1,033,137 | $3,333,960 | +$2,300,823 | 2025-08-14 |
|---|
| Q2 2025 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM · Put | 176,700 | 210,400 | +33,700 | $9,149,526 | $11,445,760 | +$2,296,234 | 2025-08-14 |
|---|
| Q2 2025 | NCNO
NCINO INC | United States | COM · Put | 9,100 | 90,500 | +81,400 | $249,977 | $2,531,285 | +$2,281,308 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A874 | | DLY AAPL BULL 2X · Put | 68,700 | 191,800 | +123,100 | $1,927,722 | $4,208,092 | +$2,280,370 | 2025-08-14 |
|---|
| Q2 2025 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Put | 135,600 | 373,100 | +237,500 | $8,653,992 | $6,380,010 | -$2,273,982 | 2025-08-14 |
|---|
| Q2 2025 | TLH
ISHARES TR | United States | 10-20 YR TRS ETF · Call | 3,200 | 25,600 | +22,400 | $332,000 | $2,600,960 | +$2,268,960 | 2025-08-14 |
|---|
| Q2 2025 | NEON
NEONODE INC | Sweden | COM PAR · Put | 40,500 | 101,500 | +61,000 | $329,670 | $2,588,250 | +$2,258,580 | 2025-08-14 |
|---|
| Q2 2025 | PAGP
PLAINS GP HLDGS L P | United States | LTD PARTNR INT A · Call | 708,600 | 895,100 | +186,500 | $15,135,696 | $17,391,793 | +$2,256,097 | 2025-08-14 |
|---|
| Q2 2025 | QDEL
QUIDELORTHO CORP | United States | COM · Put | 201,200 | 322,300 | +121,100 | $7,035,964 | $9,288,686 | +$2,252,722 | 2025-08-14 |
|---|
| Q2 2025 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM · Call | 221,500 | 275,700 | +54,200 | $10,102,615 | $12,354,117 | +$2,251,502 | 2025-08-14 |
|---|
| Q2 2025 | WFRD
WEATHERFORD INTL PLC | United States | ORD SHS · Call | 25,000 | 71,100 | +46,100 | $1,338,750 | $3,577,041 | +$2,238,291 | 2025-08-14 |
|---|
| Q2 2025 | CGNT
COGNYTE SOFTWARE LTD | Israel | ORD SHS · Put | 51,300 | 285,300 | +234,000 | $400,140 | $2,636,172 | +$2,236,032 | 2025-08-14 |
|---|