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 EYE; Country of operation United States; Class COM · Put; Shares before 135,000.
- Q2 2025: Stock ORA; Country of operation United States; Class COM · Call; Shares before 66,300.
- Q2 2025: Stock AGYS; Country of operation United States; Class COM · Call; Shares before 14,200.
- Q2 2025: Stock FLNC; Country of operation United States; Class COM CL A · Call; Shares before 59,400.
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 |
|---|
| Q2 2025 | EYE
NATIONAL VISION HLDGS INC | United States | COM · Put | 135,000 | 172,000 | +37,000 | $1,725,300 | $3,957,720 | +$2,232,420 | 2025-08-14 |
|---|
| Q2 2025 | ORA
ORMAT TECHNOLOGIES INC | United States | COM · Call | 66,300 | 82,500 | +16,200 | $4,692,051 | $6,910,200 | +$2,218,149 | 2025-08-14 |
|---|
| Q2 2025 | AGYS
AGILYSYS INC | United States | COM · Call | 14,200 | 28,300 | +14,100 | $1,030,068 | $3,244,312 | +$2,214,244 | 2025-08-14 |
|---|
| Q2 2025 | FLNC
FLUENCE ENERGY INC | United States | COM CL A · Call | 59,400 | 372,200 | +312,800 | $288,090 | $2,497,462 | +$2,209,372 | 2025-08-14 |
|---|
| Q2 2025 | PGY
PAGAYA TECHNOLOGIES LTD | United States | CL A NEW · Put | 53,112 | 129,512 | +76,400 | $556,614 | $2,761,196 | +$2,204,582 | 2025-08-14 |
|---|
| Q2 2025 | CDE
COEUR MNG INC | United States | COM NEW · Call | 484,480 | 571,680 | +87,200 | $2,868,122 | $5,065,085 | +$2,196,963 | 2025-08-14 |
|---|
| Q2 2025 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A · Put | 58,500 | 79,700 | +21,200 | $5,181,053 | $7,357,107 | +$2,176,054 | 2025-08-14 |
|---|
| Q2 2025 | ALT
ALTIMMUNE INC | United States | COM NEW · Put | 252,400 | 886,400 | +634,000 | $1,262,000 | $3,430,368 | +$2,168,368 | 2025-08-14 |
|---|
| Q2 2025 | CMCSA
COMCAST CORP NEW | United States | CL A · Put | 1,164,400 | 1,264,500 | +100,100 | $42,966,360 | $45,130,005 | +$2,163,645 | 2025-08-14 |
|---|
| Q2 2025 | CHD
CHURCH & DWIGHT CO INC | United States | COM · Put | 33,000 | 60,300 | +27,300 | $3,632,970 | $5,795,433 | +$2,162,463 | 2025-08-14 |
|---|
| Q2 2025 | POOL
POOL CORP | United States | COM · Put | 21,600 | 31,000 | +9,400 | $6,876,360 | $9,035,880 | +$2,159,520 | 2025-08-14 |
|---|
| Q2 2025 | MOD
MODINE MFG CO | United States | COM · Put | 65,700 | 73,100 | +7,400 | $5,042,475 | $7,200,350 | +$2,157,875 | 2025-08-14 |
|---|
| Q2 2025 | CWST
CASELLA WASTE SYS INC | United States | CL A · Call | 14,500 | 32,700 | +18,200 | $1,616,895 | $3,772,926 | +$2,156,031 | 2025-08-14 |
|---|
| Q2 2025 | PII
POLARIS INC | United States | COM · Call | 121,900 | 175,800 | +53,900 | $4,990,586 | $7,146,270 | +$2,155,684 | 2025-08-14 |
|---|
| Q2 2025 | XPER
XPERI INC | United States | COMMON STOCK · Put | 63,900 | 333,800 | +269,900 | $493,308 | $2,640,358 | +$2,147,050 | 2025-08-14 |
|---|
| Q2 2025 | AL
AIR LEASE CORP | United States | CL A · Call | 29,500 | 61,000 | +31,500 | $1,425,145 | $3,567,890 | +$2,142,745 | 2025-08-14 |
|---|
| Q2 2025 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF · Call | 13,500 | 30,700 | +17,200 | $1,253,205 | $3,380,070 | +$2,126,865 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A809 | | DAILY META BULL · Put | 56,800 | 84,700 | +27,900 | $1,727,288 | $3,847,921 | +$2,120,633 | 2025-08-14 |
|---|
| Q2 2025 | VSAT
VIASAT INC | United States | COM · Call | 203,100 | 290,200 | +87,100 | $2,116,302 | $4,236,920 | +$2,120,618 | 2025-08-14 |
|---|
| Q2 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT · Put | 65,200 | 75,000 | +9,800 | $4,249,084 | $6,362,250 | +$2,113,166 | 2025-08-14 |
|---|
| Q2 2025 | AN
AUTONATION INC | United States | COM · Call | 27,000 | 32,600 | +5,600 | $4,371,840 | $6,475,990 | +$2,104,150 | 2025-08-14 |
|---|
| Q2 2025 | DRS
LEONARDO DRS INC | Israel | COM · Call | 88,300 | 107,500 | +19,200 | $2,903,304 | $4,996,600 | +$2,093,296 | 2025-08-14 |
|---|
| Q2 2025 | HUDSON PAC PPTYS INC
CUSIP 444097109 | | COM · Put | 30,800 | 797,100 | +766,300 | $90,860 | $2,184,054 | +$2,093,194 | 2025-08-14 |
|---|
| Q2 2025 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW · Call | 99,400 | 121,800 | +22,400 | $1,673,896 | $3,761,184 | +$2,087,288 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A809 | | DAILY META BULL · Call | 3,900 | 48,400 | +44,500 | $118,599 | $2,198,812 | +$2,080,213 | 2025-08-14 |
|---|
| Q2 2025 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM · Call | 10,700 | 18,600 | +7,900 | $2,362,988 | $4,436,844 | +$2,073,856 | 2025-08-14 |
|---|
| Q2 2025 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | | COM · Put | 18,600 | 190,900 | +172,300 | $85,002 | $2,143,807 | +$2,058,805 | 2025-08-14 |
|---|
| Q2 2025 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A · Call | 647,600 | 782,700 | +135,100 | $12,977,904 | $15,035,667 | +$2,057,763 | 2025-08-14 |
|---|
| Q2 2025 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM · Call | 7,600 | 11,400 | +3,800 | $3,782,596 | $5,840,334 | +$2,057,738 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | | T REX 2X LONG · Put | 232,700 | 265,400 | +32,700 | $1,812,733 | $3,868,205 | +$2,055,472 | 2025-08-14 |
|---|
| Q2 2025 | VITAL ENERGY INC
CUSIP 516806205 | | COM · Put | 211,600 | 406,400 | +194,800 | $4,490,152 | $6,538,976 | +$2,048,824 | 2025-08-14 |
|---|
| Q2 2025 | DRS
LEONARDO DRS INC | Israel | COM · Put | 53,500 | 81,800 | +28,300 | $1,759,080 | $3,802,064 | +$2,042,984 | 2025-08-14 |
|---|
| Q2 2025 | PHG
KONINKLIJKE PHILIPS N V | Netherlands | NY REGIS SHS NEW · Call | 178,900 | 274,400 | +95,500 | $4,544,060 | $6,580,112 | +$2,036,052 | 2025-08-14 |
|---|
| Q2 2025 | HRL
HORMEL FOODS CORP | United States | COM · Put | 194,900 | 266,600 | +71,700 | $6,030,206 | $8,064,650 | +$2,034,444 | 2025-08-14 |
|---|
| Q2 2025 | A
AGILENT TECHNOLOGIES INC | United States | COM · Call | 162,300 | 178,100 | +15,800 | $18,985,854 | $21,017,581 | +$2,031,727 | 2025-08-14 |
|---|
| Q2 2025 | RGEN
REPLIGEN CORP | United States | COM · Put | 29,400 | 46,400 | +17,000 | $3,740,856 | $5,771,232 | +$2,030,376 | 2025-08-14 |
|---|
| Q2 2025 | KRYS
KRYSTAL BIOTECH INC | United States | COM · Put | 2,900 | 18,500 | +15,600 | $522,870 | $2,543,010 | +$2,020,140 | 2025-08-14 |
|---|
| Q2 2025 | RUM
RUMBLE INC | United States | COM CL A · Put | 282,400 | 447,100 | +164,700 | $1,996,568 | $4,014,958 | +$2,018,390 | 2025-08-14 |
|---|
| Q2 2025 | MTN
VAIL RESORTS INC | United States | COM · Put | 92,500 | 107,000 | +14,500 | $14,801,850 | $16,812,910 | +$2,011,060 | 2025-08-14 |
|---|
| Q2 2025 | PRGS
PROGRESS SOFTWARE CORP | United States | COM · Put | 27,300 | 53,500 | +26,200 | $1,406,223 | $3,415,440 | +$2,009,217 | 2025-08-14 |
|---|
| Q2 2025 | DFH
DREAM FINDERS HOMES INC | United States | COM CL A · Put | 30,800 | 107,600 | +76,800 | $694,848 | $2,703,988 | +$2,009,140 | 2025-08-14 |
|---|
| Q2 2025 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF · Call | 181,300 | 224,200 | +42,900 | $4,539,752 | $6,548,882 | +$2,009,130 | 2025-08-14 |
|---|
| Q2 2025 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER · Put | 4,700 | 16,600 | +11,900 | $444,949 | $2,450,492 | +$2,005,543 | 2025-08-14 |
|---|
| Q2 2025 | RCAT
RED CAT HLDGS INC | United States | COM · Put | 244,300 | 472,400 | +228,100 | $1,436,484 | $3,439,072 | +$2,002,588 | 2025-08-14 |
|---|
| Q2 2025 | CNXC
CONCENTRIX CORP | United States | COM · Put | 20,100 | 58,800 | +38,700 | $1,118,364 | $3,107,874 | +$1,989,510 | 2025-08-14 |
|---|
| Q2 2025 | INMD
INMODE LTD | Israel | SHS · Call | 28,400 | 172,600 | +144,200 | $503,816 | $2,492,344 | +$1,988,528 | 2025-08-14 |
|---|
| Q2 2025 | HUBG
HUB GROUP INC | United States | CL A · Put | 15,100 | 76,000 | +60,900 | $561,267 | $2,540,680 | +$1,979,413 | 2025-08-14 |
|---|
| Q2 2025 | GLOB
GLOBANT S A | Luxembourg | COM · Call | 14,000 | 39,900 | +25,900 | $1,648,080 | $3,624,516 | +$1,976,436 | 2025-08-14 |
|---|
| Q2 2025 | TEX
TEREX CORP NEW | United States | COM · Call | 42,700 | 76,800 | +34,100 | $1,613,206 | $3,585,792 | +$1,972,586 | 2025-08-14 |
|---|
| Q2 2025 | TTAN
SERVICETITAN INC | United States | SHS CL A · Put | 11,200 | 28,300 | +17,100 | $1,065,232 | $3,033,194 | +$1,967,962 | 2025-08-14 |
|---|
| Q2 2025 | PGR
PROGRESSIVE CORP | United States | COM · Call | 267,000 | 275,800 | +8,800 | $75,563,670 | $73,599,988 | -$1,963,682 | 2025-08-14 |
|---|
| Q2 2025 | VTWO
VANGUARD SCOTTSDALE FDS | United States | VNG RUS2000IDX · Call | 37,500 | 57,000 | +19,500 | $3,024,375 | $4,971,540 | +$1,947,165 | 2025-08-14 |
|---|
| Q2 2025 | ARQIT QUANTUM INC
CUSIP G0567U127 | United States | COM NEW · Put | 83,616 | 83,800 | +184 | $1,158,918 | $3,103,114 | +$1,944,196 | 2025-08-14 |
|---|
| Q2 2025 | DKS
DICKS SPORTING GOODS INC | United States | COM · Put | 247,200 | 261,700 | +14,500 | $49,825,632 | $51,766,877 | +$1,941,245 | 2025-08-14 |
|---|
| Q2 2025 | ARK ETF TR
CUSIP 00214Q708 | United States | FINTECH INNOVA · Call | 59,200 | 77,800 | +18,600 | $1,968,992 | $3,908,672 | +$1,939,680 | 2025-08-14 |
|---|
| Q2 2025 | GRND
GRINDR INC | Singapore | COM · Put | 140,100 | 195,800 | +55,700 | $2,507,790 | $4,444,660 | +$1,936,870 | 2025-08-14 |
|---|
| Q2 2025 | BOIL
PROSHARES TR II | United States | ULTRA BLOOMBERG · Put | 118,080 | 177,900 | +59,820 | $10,126,541 | $8,197,632 | -$1,928,909 | 2025-08-14 |
|---|
| Q2 2025 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A · Call | 205,100 | 303,800 | +98,700 | $2,781,156 | $4,705,862 | +$1,924,706 | 2025-08-14 |
|---|
| Q2 2025 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM · Put | 100 | 66,700 | +66,600 | $2,865 | $1,922,294 | +$1,919,429 | 2025-08-14 |
|---|
| Q2 2025 | DOCU
DOCUSIGN INC | United States | COM · Call | 374,800 | 416,300 | +41,500 | $30,508,720 | $32,425,607 | +$1,916,887 | 2025-08-14 |
|---|
| Q2 2025 | ATO
ATMOS ENERGY CORP | United States | COM · Put | 25,500 | 38,000 | +12,500 | $3,941,790 | $5,856,180 | +$1,914,390 | 2025-08-14 |
|---|
| Q2 2025 | PNW
PINNACLE WEST CAP CORP | United States | COM · Put | 7,600 | 29,300 | +21,700 | $723,900 | $2,621,471 | +$1,897,571 | 2025-08-14 |
|---|
| Q2 2025 | MPT
MEDICAL PPTYS TRUST INC | United States | COM · Call | 1,568,200 | 1,755,000 | +186,800 | $9,456,246 | $7,564,050 | -$1,892,196 | 2025-08-14 |
|---|
| Q2 2025 | CNR
CORE NATURAL RESOURCES INC | United States | COM SHS · Call | 410,712 | 426,940 | +16,228 | $31,665,895 | $29,774,796 | -$1,891,099 | 2025-08-14 |
|---|
| Q2 2025 | CINF
CINCINNATI FINL CORP | United States | COM · Call | 44,800 | 57,100 | +12,300 | $6,617,856 | $8,503,332 | +$1,885,476 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | | BEARISH FD · Call | 66,600 | 161,300 | +94,700 | $1,168,830 | $3,050,183 | +$1,881,353 | 2025-08-14 |
|---|
| Q2 2025 | MRSH
MARSH & MCLENNAN COS INC | United States | COM · Put | 6,000 | 15,300 | +9,300 | $1,464,180 | $3,345,192 | +$1,881,012 | 2025-08-14 |
|---|
| Q2 2025 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX · Call | 15,000 | 52,100 | +37,100 | $748,500 | $2,619,067 | +$1,870,567 | 2025-08-14 |
|---|
| Q2 2025 | JYNT
JOINT CORP | United States | COM · Put | 8,700 | 171,200 | +162,500 | $108,663 | $1,975,648 | +$1,866,985 | 2025-08-14 |
|---|
| Q2 2025 | PCAR
PACCAR INC | United States | COM · Put | 127,900 | 150,600 | +22,700 | $12,453,623 | $14,316,036 | +$1,862,413 | 2025-08-14 |
|---|
| Q2 2025 | PRIM
PRIMORIS SVCS CORP | United States | COM · Call | 33,700 | 48,700 | +15,000 | $1,934,717 | $3,795,678 | +$1,860,961 | 2025-08-14 |
|---|
| Q2 2025 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM · Put | 31,400 | 74,100 | +42,700 | $1,598,260 | $3,458,988 | +$1,860,728 | 2025-08-14 |
|---|
| Q2 2025 | IGM
ISHARES TR | United States | EXPND TEC SC ETF · Call | 21,500 | 33,900 | +12,400 | $1,949,405 | $3,808,326 | +$1,858,921 | 2025-08-14 |
|---|
| Q2 2025 | ACWI
ISHARES TR | United States | MSCI ACWI ETF · Put | 33,600 | 44,800 | +11,200 | $3,910,704 | $5,761,280 | +$1,850,576 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G184 | | SHORT BITCOIN ET · Call | 65,860 | 181,760 | +115,900 | $1,730,801 | $3,580,672 | +$1,849,871 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R800 | | YIELDMAX PLTR OP · Call | 8,600 | 36,400 | +27,800 | $490,716 | $2,339,064 | +$1,848,348 | 2025-08-14 |
|---|
| Q2 2025 | LPG
DORIAN LPG LTD | United States | SHS USD · Put | 98,100 | 165,100 | +67,000 | $2,191,554 | $4,025,138 | +$1,833,584 | 2025-08-14 |
|---|
| Q2 2025 | INVA
INNOVIVA INC | United States | COM · Put | 2,400 | 93,400 | +91,000 | $43,512 | $1,876,406 | +$1,832,894 | 2025-08-14 |
|---|
| Q2 2025 | VOYA
VOYA FINANCIAL INC | United States | COM · Call | 9,600 | 34,800 | +25,200 | $650,496 | $2,470,800 | +$1,820,304 | 2025-08-14 |
|---|
| Q2 2025 | NFE
NEW FORTRESS ENERGY INC | United States | COM CL A · Put | 669,200 | 1,127,800 | +458,600 | $5,561,052 | $3,744,296 | -$1,816,756 | 2025-08-14 |
|---|
| Q2 2025 | NEOS ETF TRUST
CUSIP 78433H675 | | NASDAQ 100 HIGH · Call | 16,100 | 49,500 | +33,400 | $763,623 | $2,574,495 | +$1,810,872 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G153 | | DAILY REGIONAL · Call | 308,500 | 328,500 | +20,000 | $26,709,930 | $28,510,515 | +$1,800,585 | 2025-08-14 |
|---|
| Q2 2025 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM · Call | 5,700 | 151,000 | +145,300 | $49,590 | $1,840,690 | +$1,791,100 | 2025-08-14 |
|---|
| Q2 2025 | CVI
CVR ENERGY INC | United States | COM · Call | 99,700 | 138,500 | +38,800 | $1,934,180 | $3,718,725 | +$1,784,545 | 2025-08-14 |
|---|
| Q2 2025 | LB
LANDBRIDGE COMPANY LLC | United States | CL A · Call | 23,600 | 51,500 | +27,900 | $1,697,784 | $3,480,370 | +$1,782,586 | 2025-08-14 |
|---|
| Q2 2025 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM · Put | 18,100 | 51,600 | +33,500 | $1,369,989 | $3,151,728 | +$1,781,739 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X123 | | TRADR 2X SHORT · Call | 80,604 | 299,500 | +218,896 | $3,690,051 | $5,468,870 | +$1,778,819 | 2025-08-14 |
|---|
| Q2 2025 | CAKE
CHEESECAKE FACTORY INC | United States | COM · Call | 72,500 | 84,600 | +12,100 | $3,527,850 | $5,301,036 | +$1,773,186 | 2025-08-14 |
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| Q2 2025 | NEOG
NEOGEN CORP | United States | COM · Put | 199,000 | 731,400 | +532,400 | $1,725,330 | $3,496,092 | +$1,770,762 | 2025-08-14 |
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| Q2 2025 | FITB
FIFTH THIRD BANCORP | United States | COM · Call | 212,800 | 245,800 | +33,000 | $8,341,760 | $10,109,754 | +$1,767,994 | 2025-08-14 |
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| Q2 2025 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM · Put | 1,299,400 | 1,387,200 | +87,800 | $15,099,028 | $13,344,864 | -$1,754,164 | 2025-08-14 |
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| Q2 2025 | CHDN
CHURCHILL DOWNS INC | United States | COM · Call | 19,000 | 38,100 | +19,100 | $2,110,330 | $3,848,100 | +$1,737,770 | 2025-08-14 |
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| Q2 2025 | BN
BROOKFIELD CORP | Canada | CL A LTD VT SH · Put | 38,500 | 60,700 | +22,200 | $2,017,785 | $3,754,295 | +$1,736,510 | 2025-08-14 |
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| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N447 | | T REX 2X LNG NFL · Call | 2,300 | 24,400 | +22,100 | $87,331 | $1,813,164 | +$1,725,833 | 2025-08-14 |
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| Q2 2025 | BCO
BRINKS CO | United States | COM · Call | 9,000 | 28,000 | +19,000 | $775,440 | $2,500,120 | +$1,724,680 | 2025-08-14 |
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| Q2 2025 | DCI
DONALDSON INC | United States | COM · Call | 16,500 | 40,800 | +24,300 | $1,106,490 | $2,829,480 | +$1,722,990 | 2025-08-14 |
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| Q2 2025 | SAIL
SAILPOINT INC | United States | COM · Call | 7,600 | 81,500 | +73,900 | $142,500 | $1,863,090 | +$1,720,590 | 2025-08-14 |
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| Q2 2025 | TIDAL TR II
CUSIP 88636J659 | | YIELDMAX UNIVERS · Call | 47,100 | 170,600 | +123,500 | $629,256 | $2,347,456 | +$1,718,200 | 2025-08-14 |
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| Q2 2025 | HL
HECLA MNG CO | United States | COM · Put | 241,000 | 510,100 | +269,100 | $1,339,960 | $3,055,499 | +$1,715,539 | 2025-08-14 |
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| Q2 2025 | CPS
COOPER STD HLDGS INC | United States | COM · Put | 60,000 | 122,000 | +62,000 | $919,200 | $2,623,000 | +$1,703,800 | 2025-08-14 |
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