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 BROOKFIELD RENEWABLE PARTNER; Country of operation —; Class PARTNERSHIP UNIT · Call; Shares before 90,300.
- Q2 2025: Stock SAIL; Country of operation United States; Class COM · Put; Shares before 69,900.
- Q2 2025: Stock TNK; Country of operation Bermuda; Class CL A · Put; Shares before 45,800.
- Q2 2025: Stock SA; Country of operation Canada; Class COM · Call; Shares before 72,200.
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 |
|---|
| Q2 2025 | BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108 | | PARTNERSHIP UNIT · Call | 90,300 | 145,100 | +54,800 | $2,001,048 | $3,701,501 | +$1,700,453 | 2025-08-14 |
|---|
| Q2 2025 | SAIL
SAILPOINT INC | United States | COM · Put | 69,900 | 131,700 | +61,800 | $1,310,625 | $3,010,662 | +$1,700,037 | 2025-08-14 |
|---|
| Q2 2025 | TNK
TEEKAY TANKERS LTD | Bermuda | CL A · Put | 45,800 | 82,700 | +36,900 | $1,752,766 | $3,450,244 | +$1,697,478 | 2025-08-14 |
|---|
| Q2 2025 | SA
SEABRIDGE GOLD INC | Canada | COM · Call | 72,200 | 174,800 | +102,600 | $842,574 | $2,538,096 | +$1,695,522 | 2025-08-14 |
|---|
| Q2 2025 | EXC
EXELON CORP | United States | COM · Call | 526,500 | 597,700 | +71,200 | $24,261,120 | $25,952,134 | +$1,691,014 | 2025-08-14 |
|---|
| Q2 2025 | SPYG
SPDR SERIES TRUST | United States | PRTFLO S&P500 GW · Put | 74,300 | 80,300 | +6,000 | $5,971,491 | $7,654,196 | +$1,682,705 | 2025-08-14 |
|---|
| Q2 2025 | GEN
GEN DIGITAL INC | United States | COM · Put | 119,100 | 164,700 | +45,600 | $3,160,914 | $4,842,180 | +$1,681,266 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505624 | | BITWISE CRYPTO · Put | 10,800 | 91,900 | +81,100 | $131,112 | $1,812,268 | +$1,681,156 | 2025-08-14 |
|---|
| Q2 2025 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK · Put | 1,079,800 | 1,233,100 | +153,300 | $10,798,000 | $12,478,972 | +$1,680,972 | 2025-08-14 |
|---|
| Q2 2025 | LC
LENDINGCLUB CORP | United States | COM NEW · Call | 375,200 | 461,100 | +85,900 | $3,872,064 | $5,547,033 | +$1,674,969 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A866 | | DAILY MSFT 2X SH · Put | 33,500 | 53,800 | +20,300 | $998,970 | $2,672,784 | +$1,673,814 | 2025-08-14 |
|---|
| Q2 2025 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | | COM · Call | 900 | 168,100 | +167,200 | $5,373 | $1,675,957 | +$1,670,584 | 2025-08-14 |
|---|
| Q2 2025 | STE
STERIS PLC | Ireland | SHS USD · Put | 2,600 | 9,400 | +6,800 | $589,290 | $2,258,068 | +$1,668,778 | 2025-08-14 |
|---|
| Q2 2025 | CG
CARLYLE GROUP INC | United States | COM · Call | 157,300 | 165,800 | +8,500 | $6,856,707 | $8,522,120 | +$1,665,413 | 2025-08-14 |
|---|
| Q2 2025 | ROL
ROLLINS INC | United States | COM · Call | 23,400 | 51,900 | +28,500 | $1,264,302 | $2,928,198 | +$1,663,896 | 2025-08-14 |
|---|
| Q2 2025 | PHAT
PHATHOM PHARMACEUTICALS INC | United States | COM · Call | 42,100 | 201,000 | +158,900 | $263,967 | $1,927,590 | +$1,663,623 | 2025-08-14 |
|---|
| Q2 2025 | NGS
NATURAL GAS SVCS GROUP INC | United States | COM · Call | 54,400 | 110,700 | +56,300 | $1,195,168 | $2,857,167 | +$1,661,999 | 2025-08-14 |
|---|
| Q2 2025 | RYTM
RHYTHM PHARMACEUTICALS INC | United States | COM · Put | 2,500 | 28,300 | +25,800 | $132,425 | $1,788,277 | +$1,655,852 | 2025-08-14 |
|---|
| Q2 2025 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK · Call | 478,700 | 566,300 | +87,600 | $10,526,613 | $12,181,113 | +$1,654,500 | 2025-08-14 |
|---|
| Q2 2025 | CRUS
CIRRUS LOGIC INC | United States | COM · Call | 44,100 | 58,000 | +13,900 | $4,394,786 | $6,046,790 | +$1,652,004 | 2025-08-14 |
|---|
| Q2 2025 | CMA
COMERICA INC | United States | COM · Put | 104,600 | 131,200 | +26,600 | $6,177,676 | $7,826,080 | +$1,648,404 | 2025-08-14 |
|---|
| Q2 2025 | TRNS
TRANSCAT INC | United States | COM · Call | 1,300 | 20,300 | +19,000 | $96,785 | $1,744,988 | +$1,648,203 | 2025-08-14 |
|---|
| Q2 2025 | MANU
MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A · Call | 131,600 | 189,200 | +57,600 | $1,722,644 | $3,369,652 | +$1,647,008 | 2025-08-14 |
|---|
| Q2 2025 | ITRN
ITURAN LOCATION AND CONTROL | Israel | SHS · Call | 11,100 | 52,800 | +41,700 | $401,376 | $2,044,944 | +$1,643,568 | 2025-08-14 |
|---|
| Q2 2025 | OVV
OVINTIV INC | Canada | COM · Call | 145,300 | 206,600 | +61,300 | $6,218,840 | $7,861,130 | +$1,642,290 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A494 | | DAILY TECHNOLOGY · Put | 59,540 | 202,020 | +142,480 | $3,765,310 | $5,406,055 | +$1,640,745 | 2025-08-14 |
|---|
| Q2 2025 | LOPE
GRAND CANYON ED INC | United States | COM · Call | 14,500 | 21,900 | +7,400 | $2,508,790 | $4,139,100 | +$1,630,310 | 2025-08-14 |
|---|
| Q2 2025 | IVZ
INVESCO LTD | United States | SHS · Call | 161,300 | 258,500 | +97,200 | $2,446,921 | $4,076,545 | +$1,629,624 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G708 | | BRZ BL 2X SHS · Call | 9,300 | 32,300 | +23,000 | $493,830 | $2,115,973 | +$1,622,143 | 2025-08-14 |
|---|
| Q2 2025 | SGRY
SURGERY PARTNERS INC | United States | COM · Call | 8,500 | 82,000 | +73,500 | $201,875 | $1,822,860 | +$1,620,985 | 2025-08-14 |
|---|
| Q2 2025 | GRBK
GREEN BRICK PARTNERS INC | United States | COM · Put | 16,000 | 40,600 | +24,600 | $932,960 | $2,552,928 | +$1,619,968 | 2025-08-14 |
|---|
| Q2 2025 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW · Call | 15,200 | 32,700 | +17,500 | $1,486,864 | $3,106,173 | +$1,619,309 | 2025-08-14 |
|---|
| Q2 2025 | BOIL
PROSHARES TR II | United States | ULTRA BLOOMBERG · Call | 172,060 | 285,100 | +113,040 | $14,755,866 | $13,137,408 | -$1,618,458 | 2025-08-14 |
|---|
| Q2 2025 | ADMA
ADMA BIOLOGICS INC | United States | COM · Put | 143,300 | 245,000 | +101,700 | $2,843,072 | $4,461,450 | +$1,618,378 | 2025-08-14 |
|---|
| Q2 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X205 | | S&P 500 ODTE COV · Call | 45,200 | 82,800 | +37,600 | $2,042,136 | $3,659,760 | +$1,617,624 | 2025-08-14 |
|---|
| Q2 2025 | WD
WALKER & DUNLOP INC | United States | COM · Call | 10,300 | 35,400 | +25,100 | $879,208 | $2,494,992 | +$1,615,784 | 2025-08-14 |
|---|
| Q2 2025 | VERA
VERA THERAPEUTICS INC | United States | CL A · Put | 9,000 | 77,700 | +68,700 | $216,180 | $1,830,612 | +$1,614,432 | 2025-08-14 |
|---|
| Q2 2025 | CAMT
CAMTEK LTD | Israel | ORD · Put | 10,400 | 26,300 | +15,900 | $609,752 | $2,223,928 | +$1,614,176 | 2025-08-14 |
|---|
| Q2 2025 | KFY
KORN FERRY | United States | COM NEW · Call | 4,900 | 26,500 | +21,600 | $332,367 | $1,943,245 | +$1,610,878 | 2025-08-14 |
|---|
| Q2 2025 | SSRM
SSR MINING IN | Canada | COM · Put | 206,500 | 288,900 | +82,400 | $2,071,195 | $3,680,586 | +$1,609,391 | 2025-08-14 |
|---|
| Q2 2025 | SKT
TANGER INC | United States | COM · Put | 15,200 | 69,400 | +54,200 | $513,608 | $2,122,252 | +$1,608,644 | 2025-08-14 |
|---|
| Q2 2025 | URGN
UROGEN PHARMA LTD | Israel | COM · Call | 71,200 | 174,800 | +103,600 | $787,472 | $2,394,760 | +$1,607,288 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347Y797 | | ULSHT BLOOMB OIL · Put | 83,300 | 166,300 | +83,000 | $1,396,108 | $3,003,378 | +$1,607,270 | 2025-08-14 |
|---|
| Q2 2025 | VET
VERMILION ENERGY INC | Canada | COM · Call | 152,300 | 388,300 | +236,000 | $1,233,630 | $2,826,824 | +$1,593,194 | 2025-08-14 |
|---|
| Q2 2025 | ITRN
ITURAN LOCATION AND CONTROL | Israel | SHS · Put | 8,100 | 48,500 | +40,400 | $292,896 | $1,878,405 | +$1,585,509 | 2025-08-14 |
|---|
| Q2 2025 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM · Call | 113,300 | 330,300 | +217,000 | $7,230,806 | $5,648,130 | -$1,582,676 | 2025-08-14 |
|---|
| Q2 2025 | ARMK
ARAMARK | United States | COM · Put | 107,000 | 125,900 | +18,900 | $3,693,640 | $5,271,433 | +$1,577,793 | 2025-08-14 |
|---|
| Q2 2025 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM · Put | 149,500 | 190,600 | +41,100 | $5,361,070 | $6,937,840 | +$1,576,770 | 2025-08-14 |
|---|
| Q2 2025 | DOMO
DOMO INC | United States | COM CL B · Call | 60,000 | 145,400 | +85,400 | $465,600 | $2,031,238 | +$1,565,638 | 2025-08-14 |
|---|
| Q2 2025 | ARCB
ARCBEST CORP | United States | COM · Call | 20,400 | 38,900 | +18,500 | $1,439,832 | $2,995,689 | +$1,555,857 | 2025-08-14 |
|---|
| Q2 2025 | CHEF
CHEFS WHSE INC | United States | COM · Call | 16,000 | 37,900 | +21,900 | $871,360 | $2,418,399 | +$1,547,039 | 2025-08-14 |
|---|
| Q2 2025 | KNSL
KINSALE CAP GROUP INC | United States | COM · Put | 18,500 | 21,800 | +3,300 | $9,004,135 | $10,549,020 | +$1,544,885 | 2025-08-14 |
|---|
| Q2 2025 | FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM · Call | 137,922 | 212,370 | +74,448 | $4,919,678 | $6,462,419 | +$1,542,741 | 2025-08-14 |
|---|
| Q2 2025 | ASTL
ALGOMA STL GROUP INC | Canada | COM · Call | 107,100 | 307,600 | +200,500 | $580,482 | $2,119,364 | +$1,538,882 | 2025-08-14 |
|---|
| Q2 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X304 | | INNOVATION 100 O · Call | 15,000 | 57,900 | +42,900 | $520,200 | $2,055,450 | +$1,535,250 | 2025-08-14 |
|---|
| Q2 2025 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF · Call | 4,400 | 9,500 | +5,100 | $1,107,788 | $2,630,930 | +$1,523,142 | 2025-08-14 |
|---|
| Q2 2025 | FLGT
FULGENT GENETICS INC | United States | COM · Call | 54,800 | 123,200 | +68,400 | $926,120 | $2,449,216 | +$1,523,096 | 2025-08-14 |
|---|
| Q2 2025 | ESTC
ELASTIC N V | United States | ORD SHS · Call | 83,300 | 106,000 | +22,700 | $7,422,030 | $8,938,980 | +$1,516,950 | 2025-08-14 |
|---|
| Q2 2025 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK · Put | 4,800 | 248,500 | +243,700 | $21,744 | $1,533,245 | +$1,511,501 | 2025-08-14 |
|---|
| Q2 2025 | FROG
JFROG LTD | United States | ORD SHS · Put | 46,300 | 68,200 | +21,900 | $1,481,600 | $2,992,616 | +$1,511,016 | 2025-08-14 |
|---|
| Q2 2025 | ALLY
ALLY FINL INC | United States | COM · Call | 226,200 | 250,400 | +24,200 | $8,249,514 | $9,753,080 | +$1,503,566 | 2025-08-14 |
|---|
| Q2 2025 | STNG
SCORPIO TANKERS INC | Monaco | SHS · Call | 224,900 | 254,400 | +29,500 | $8,451,742 | $9,954,672 | +$1,502,930 | 2025-08-14 |
|---|
| Q2 2025 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Put | 1,060,800 | 1,076,400 | +15,600 | $21,216,000 | $19,719,648 | -$1,496,352 | 2025-08-14 |
|---|
| Q2 2025 | SF
STIFEL FINL CORP | United States | COM · Put | 3,200 | 17,300 | +14,100 | $301,632 | $1,795,394 | +$1,493,762 | 2025-08-14 |
|---|
| Q2 2025 | SPROTT FDS TR
CUSIP 85208P808 | | JUNIOR URANIUM · Put | 48,900 | 103,800 | +54,900 | $702,204 | $2,193,294 | +$1,491,090 | 2025-08-14 |
|---|
| Q2 2025 | FSS
FEDERAL SIGNAL CORP | United States | COM · Call | 300 | 14,200 | +13,900 | $22,065 | $1,511,164 | +$1,489,099 | 2025-08-14 |
|---|
| Q2 2025 | BLCO
BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES · Call | 72,600 | 195,100 | +122,500 | $1,052,700 | $2,538,251 | +$1,485,551 | 2025-08-14 |
|---|
| Q2 2025 | BNO
UNITED STS BRENT OIL FD LP | United States | UNIT · Call | 28,000 | 80,700 | +52,700 | $871,080 | $2,355,633 | +$1,484,553 | 2025-08-14 |
|---|
| Q2 2025 | OC
OWENS CORNING NEW | United States | COM · Call | 36,600 | 48,800 | +12,200 | $5,227,212 | $6,710,976 | +$1,483,764 | 2025-08-14 |
|---|
| Q2 2025 | GEN
GEN DIGITAL INC | United States | COM · Call | 94,500 | 135,700 | +41,200 | $2,508,030 | $3,989,580 | +$1,481,550 | 2025-08-14 |
|---|
| Q2 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW · Put | 120,000 | 137,100 | +17,100 | $7,075,200 | $8,549,556 | +$1,474,356 | 2025-08-14 |
|---|
| Q2 2025 | GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES · Call | 8,500 | 15,100 | +6,600 | $1,565,190 | $3,037,667 | +$1,472,477 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E661 | | DLY AEROSPC 3X · Call | 46,000 | 55,600 | +9,600 | $1,412,200 | $2,884,528 | +$1,472,328 | 2025-08-14 |
|---|
| Q2 2025 | MAT
MATTEL INC | United States | COM · Call | 133,500 | 206,100 | +72,600 | $2,593,905 | $4,064,292 | +$1,470,387 | 2025-08-14 |
|---|
| Q2 2025 | INDA
ISHARES TR | United States | MSCI INDIA ETF · Put | 202,600 | 213,700 | +11,100 | $10,429,848 | $11,898,816 | +$1,468,968 | 2025-08-14 |
|---|
| Q2 2025 | GPRE
GREEN PLAINS INC | United States | COM · Call | 823,400 | 904,100 | +80,700 | $3,993,490 | $5,451,723 | +$1,458,233 | 2025-08-14 |
|---|
| Q2 2025 | MERUS N V
CUSIP N5749R100 | | COM · Put | 9,700 | 35,300 | +25,600 | $408,273 | $1,856,780 | +$1,448,507 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G161 | | DAILY NYSE FANG · Call | 5,500 | 10,200 | +4,700 | $732,380 | $2,179,740 | +$1,447,360 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G161 | | DAILY NYSE FANG · Put | 700 | 7,200 | +6,500 | $93,212 | $1,538,640 | +$1,445,428 | 2025-08-14 |
|---|
| Q2 2025 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM · Call | 16,100 | 22,000 | +5,900 | $3,903,606 | $5,346,660 | +$1,443,054 | 2025-08-14 |
|---|
| Q2 2025 | ERIE
ERIE INDTY CO | United States | CL A · Put | 7,400 | 13,100 | +5,700 | $3,100,970 | $4,542,949 | +$1,441,979 | 2025-08-14 |
|---|
| Q2 2025 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A · Call | 15,700 | 51,200 | +35,500 | $815,458 | $2,255,360 | +$1,439,902 | 2025-08-14 |
|---|
| Q2 2025 | COLD
AMERICOLD REALTY TRUST INC | United States | COM · Call | 29,500 | 124,600 | +95,100 | $633,070 | $2,072,098 | +$1,439,028 | 2025-08-14 |
|---|
| Q2 2025 | KRP
KIMBELL RTY PARTNERS LP | United States | UNIT · Call | 77,900 | 181,000 | +103,100 | $1,090,600 | $2,526,760 | +$1,436,160 | 2025-08-14 |
|---|
| Q2 2025 | SWK
STANLEY BLACK & DECKER INC | United States | COM · Call | 341,800 | 366,700 | +24,900 | $26,277,584 | $24,843,925 | -$1,433,659 | 2025-08-14 |
|---|
| Q2 2025 | MQ
MARQETA INC | United States | CLASS A COM · Call | 120,700 | 331,200 | +210,500 | $497,284 | $1,930,896 | +$1,433,612 | 2025-08-14 |
|---|
| Q2 2025 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A · Call | 57,900 | 71,000 | +13,100 | $5,127,914 | $6,554,010 | +$1,426,096 | 2025-08-14 |
|---|
| Q2 2025 | SLG
SL GREEN RLTY CORP | United States | COM · Put | 329,200 | 329,900 | +700 | $18,994,840 | $20,420,810 | +$1,425,970 | 2025-08-14 |
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| Q2 2025 | DAY
DAYFORCE INC | United States | COM · Put | 22,200 | 49,100 | +26,900 | $1,294,926 | $2,719,649 | +$1,424,723 | 2025-08-14 |
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| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | | T REX 2X LONG · Call | 84,200 | 155,700 | +71,500 | $1,099,652 | $2,508,327 | +$1,408,675 | 2025-08-14 |
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| Q2 2025 | CRL
CHARLES RIV LABS INTL INC | United States | COM · Call | 34,300 | 43,300 | +9,000 | $5,162,836 | $6,569,909 | +$1,407,073 | 2025-08-14 |
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| Q2 2025 | REPL
REPLIMUNE GROUP INC | United States | COM · Call | 9,700 | 161,600 | +151,900 | $94,575 | $1,501,264 | +$1,406,689 | 2025-08-14 |
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| Q2 2025 | VRNS
VARONIS SYS INC | United States | COM · Put | 34,000 | 54,800 | +20,800 | $1,375,300 | $2,781,100 | +$1,405,800 | 2025-08-14 |
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| Q2 2025 | TORM PLC
CUSIP G89479102 | United States | SHS CL A · Call | 9,700 | 93,900 | +84,200 | $159,856 | $1,564,374 | +$1,404,518 | 2025-08-14 |
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| Q2 2025 | AYI
ACUITY INC | United States | COM · Put | 7,700 | 11,500 | +3,800 | $2,027,795 | $3,430,910 | +$1,403,115 | 2025-08-14 |
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| Q2 2025 | SABR
SABRE CORP | United States | COM · Put | 1,330,600 | 1,627,100 | +296,500 | $3,738,986 | $5,141,636 | +$1,402,650 | 2025-08-14 |
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| Q2 2025 | COCO
VITA COCO CO INC | United States | COM · Put | 22,800 | 58,100 | +35,300 | $698,820 | $2,097,410 | +$1,398,590 | 2025-08-14 |
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| Q2 2025 | TSCO
TRACTOR SUPPLY CO | United States | COM · Put | 756,300 | 763,200 | +6,900 | $41,672,130 | $40,274,064 | -$1,398,066 | 2025-08-14 |
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| Q2 2025 | EXPD
EXPEDITORS INTL WASH INC | United States | COM · Call | 35,900 | 50,000 | +14,100 | $4,316,975 | $5,712,500 | +$1,395,525 | 2025-08-14 |
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| Q2 2025 | GOGO
GOGO INC | United States | COM · Call | 61,900 | 131,200 | +69,300 | $533,578 | $1,926,016 | +$1,392,438 | 2025-08-14 |
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