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 AMLP; Country of operation United States; Class ALERIAN MLP · Put; Shares before 38,300.
- Q2 2025: Stock IAG; Country of operation Canada; Class COM · Put; Shares before 68,700.
- Q2 2025: Stock AEIS; Country of operation United States; Class COM · Call; Shares before 12,000.
- Q2 2025: Stock TECH; Country of operation United States; Class COM · Put; Shares before 9,900.
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 |
|---|
| Q2 2025 | AMLP
ALPS ETF TR | United States | ALERIAN MLP · Put | 38,300 | 69,200 | +30,900 | $1,989,302 | $3,381,112 | +$1,391,810 | 2025-08-14 |
|---|
| Q2 2025 | IAG
IAMGOLD CORP | Canada | COM · Put | 68,700 | 247,600 | +178,900 | $429,375 | $1,819,860 | +$1,390,485 | 2025-08-14 |
|---|
| Q2 2025 | AEIS
ADVANCED ENERGY INDS | United States | COM · Call | 12,000 | 19,100 | +7,100 | $1,143,720 | $2,530,750 | +$1,387,030 | 2025-08-14 |
|---|
| Q2 2025 | TECH
BIO-TECHNE CORP | United States | COM · Put | 9,900 | 38,200 | +28,300 | $580,437 | $1,965,390 | +$1,384,953 | 2025-08-14 |
|---|
| Q2 2025 | APPF
APPFOLIO INC | United States | COM CL A · Call | 22,000 | 27,000 | +5,000 | $4,837,800 | $6,217,560 | +$1,379,760 | 2025-08-14 |
|---|
| Q2 2025 | MRTN
MARTEN TRANS LTD | United States | COM · Call | 83,700 | 194,600 | +110,900 | $1,148,364 | $2,527,854 | +$1,379,490 | 2025-08-14 |
|---|
| Q2 2025 | NEOS ETF TRUST
CUSIP 78433H303 | | NEOS S&P 500 HI · Put | 65,800 | 89,900 | +24,100 | $3,151,162 | $4,523,768 | +$1,372,606 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R744 | | GRANITESHARES 2X · Call | 9,600 | 52,100 | +42,500 | $239,424 | $1,611,974 | +$1,372,550 | 2025-08-14 |
|---|
| Q2 2025 | INDI
INDIE SEMICONDUCTOR INC | United States | CLASS A COM · Call | 272,900 | 541,400 | +268,500 | $555,352 | $1,927,384 | +$1,372,032 | 2025-08-14 |
|---|
| Q2 2025 | APPS
DIGITAL TURBINE INC | United States | COM NEW · Call | 196,100 | 322,600 | +126,500 | $532,412 | $1,903,340 | +$1,370,928 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G705 | | ULTRA ENERGY · Call | 15,400 | 60,700 | +45,300 | $649,726 | $2,020,096 | +$1,370,370 | 2025-08-14 |
|---|
| Q2 2025 | LECO
LINCOLN ELEC HLDGS INC | United States | COM · Put | 2,200 | 8,600 | +6,400 | $416,152 | $1,782,952 | +$1,366,800 | 2025-08-14 |
|---|
| Q2 2025 | CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT · Call | 47,400 | 80,200 | +32,800 | $3,130,296 | $4,495,210 | +$1,364,914 | 2025-08-14 |
|---|
| Q2 2025 | ERO
ERO COPPER CORP | Canada | COM · Call | 172,500 | 204,900 | +32,400 | $2,090,700 | $3,452,565 | +$1,361,865 | 2025-08-14 |
|---|
| Q2 2025 | VWO
VANGUARD INTL EQUITY INDEX F | United States | FTSE EMR MKT ETF · Put | 28,600 | 53,700 | +25,100 | $1,294,436 | $2,656,002 | +$1,361,566 | 2025-08-14 |
|---|
| Q2 2025 | JANUS DETROIT STR TR
CUSIP 47103U753 | United States | B-BBB CLO ETF · Put | 2,900 | 31,100 | +28,200 | $141,143 | $1,499,331 | +$1,358,188 | 2025-08-14 |
|---|
| Q2 2025 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM · Call | 18,300 | 39,800 | +21,500 | $916,464 | $2,273,376 | +$1,356,912 | 2025-08-14 |
|---|
| Q2 2025 | WOR
WORTHINGTON ENTERPRISES INC | United States | COM · Put | 3,400 | 23,900 | +20,500 | $170,306 | $1,520,996 | +$1,350,690 | 2025-08-14 |
|---|
| Q2 2025 | VICI
VICI PPTYS INC | United States | COM · Put | 62,200 | 103,600 | +41,400 | $2,028,964 | $3,377,360 | +$1,348,396 | 2025-08-14 |
|---|
| Q2 2025 | WWD
WOODWARD INC | United States | COM · Put | 20,300 | 20,600 | +300 | $3,704,547 | $5,048,854 | +$1,344,307 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A841 | | DAILY GOOGL 2X S · Call | 136,300 | 151,100 | +14,800 | $3,910,447 | $5,250,725 | +$1,340,278 | 2025-08-14 |
|---|
| Q2 2025 | CLMT
CALUMET INC | United States | COM · Put | 330,800 | 351,200 | +20,400 | $4,194,544 | $5,533,156 | +$1,338,612 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | | S&P MDCP QUALITY · Call | 4,700 | 18,000 | +13,300 | $430,191 | $1,768,320 | +$1,338,129 | 2025-08-14 |
|---|
| Q2 2025 | BALL
BALL CORP | United States | COM · Put | 186,100 | 196,300 | +10,200 | $9,690,227 | $11,010,467 | +$1,320,240 | 2025-08-14 |
|---|
| Q2 2025 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM · Call | 33,200 | 55,900 | +22,700 | $2,459,456 | $3,773,250 | +$1,313,794 | 2025-08-14 |
|---|
| Q2 2025 | LQDA
LIQUIDIA CORPORATION | United States | COM NEW · Call | 76,500 | 195,700 | +119,200 | $1,128,375 | $2,438,422 | +$1,310,047 | 2025-08-14 |
|---|
| Q2 2025 | PPG
PPG INDS INC | United States | COM · Put | 83,000 | 91,300 | +8,300 | $9,076,050 | $10,385,375 | +$1,309,325 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460E661 | | DLY AEROSPC 3X · Put | 19,600 | 36,800 | +17,200 | $601,720 | $1,909,184 | +$1,307,464 | 2025-08-14 |
|---|
| Q2 2025 | ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS · Call | 185,000 | 374,200 | +189,200 | $900,950 | $2,207,780 | +$1,306,830 | 2025-08-14 |
|---|
| Q2 2025 | NCNO
NCINO INC | United States | COM · Call | 40,100 | 86,100 | +46,000 | $1,101,547 | $2,408,217 | +$1,306,670 | 2025-08-14 |
|---|
| Q2 2025 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD · Put | 12,900 | 38,800 | +25,900 | $647,967 | $1,948,148 | +$1,300,181 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | | US CORE EQT MKT · Call | 30,600 | 58,300 | +27,700 | $1,176,264 | $2,469,588 | +$1,293,324 | 2025-08-14 |
|---|
| Q2 2025 | AFL
AFLAC INC | United States | COM · Call | 464,500 | 502,000 | +37,500 | $51,647,755 | $52,940,920 | +$1,293,165 | 2025-08-14 |
|---|
| Q2 2025 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | | UNIT PAR · Put | 461,125 | 567,525 | +106,400 | $9,964,911 | $8,671,782 | -$1,293,129 | 2025-08-14 |
|---|
| Q2 2025 | SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS · Call | 72,000 | 105,500 | +33,500 | $2,340,720 | $3,630,255 | +$1,289,535 | 2025-08-14 |
|---|
| Q2 2025 | BEAM
BEAM THERAPEUTICS INC | United States | COM · Put | 148,500 | 246,100 | +97,600 | $2,900,205 | $4,186,161 | +$1,285,956 | 2025-08-14 |
|---|
| Q2 2025 | HELE
HELEN OF TROY LTD | Bermuda | COM · Put | 75,500 | 97,000 | +21,500 | $4,038,495 | $2,752,860 | -$1,285,635 | 2025-08-14 |
|---|
| Q2 2025 | COUCHBASE INC
CUSIP 22207T101 | | COM · Call | 6,400 | 56,700 | +50,300 | $100,800 | $1,382,346 | +$1,281,546 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G192 | | ULTRAPRO SHT QQQ · Put | 750,940 | 1,536,640 | +785,700 | $28,791,040 | $30,072,045 | +$1,281,005 | 2025-08-14 |
|---|
| Q2 2025 | DLO
DLOCAL LTD | Uruguay | CLASS A COM · Call | 422,300 | 423,300 | +1,000 | $3,521,982 | $4,800,222 | +$1,278,240 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R843 | | 2X LONG META DAI · Call | 44,300 | 57,400 | +13,100 | $1,349,821 | $2,626,050 | +$1,276,229 | 2025-08-14 |
|---|
| Q2 2025 | EXLS
EXLSERVICE HOLDINGS INC | United States | COM · Call | 47,500 | 80,300 | +32,800 | $2,242,475 | $3,516,337 | +$1,273,862 | 2025-08-14 |
|---|
| Q2 2025 | O
REALTY INCOME CORP | United States | COM · Call | 314,600 | 338,800 | +24,200 | $18,249,946 | $19,518,268 | +$1,268,322 | 2025-08-14 |
|---|
| Q2 2025 | HESS CORP
CUSIP 42809H107 | | COM · Call | 92,500 | 115,800 | +23,300 | $14,775,025 | $16,042,932 | +$1,267,907 | 2025-08-14 |
|---|
| Q2 2025 | SJM
SMUCKER J M CO | United States | COM NEW · Call | 140,900 | 157,000 | +16,100 | $16,683,969 | $15,417,400 | -$1,266,569 | 2025-08-14 |
|---|
| Q2 2025 | NE
NOBLE CORP PLC | United States | ORD SHS A · Put | 437,453 | 438,030 | +577 | $10,367,636 | $11,629,697 | +$1,262,061 | 2025-08-14 |
|---|
| Q2 2025 | EXK
ENDEAVOUR SILVER CORP | Canada | COM · Call | 125,600 | 364,900 | +239,300 | $536,312 | $1,795,308 | +$1,258,996 | 2025-08-14 |
|---|
| Q2 2025 | CFG
CITIZENS FINL GROUP INC | United States | COM · Put | 233,100 | 241,500 | +8,400 | $9,550,107 | $10,807,125 | +$1,257,018 | 2025-08-14 |
|---|
| Q2 2025 | CW
CURTISS WRIGHT CORP | United States | COM · Call | 5,600 | 6,200 | +600 | $1,776,712 | $3,029,010 | +$1,252,298 | 2025-08-14 |
|---|
| Q2 2025 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM · Put | 20,300 | 35,600 | +15,300 | $1,695,659 | $2,947,680 | +$1,252,021 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G135 | | ULTRAPRO SRT DOW · Put | 10,275 | 43,100 | +32,825 | $536,252 | $1,787,357 | +$1,251,105 | 2025-08-14 |
|---|
| Q2 2025 | MNRO
MONRO INC | United States | COM · Call | 2,800 | 86,600 | +83,800 | $40,516 | $1,291,206 | +$1,250,690 | 2025-08-14 |
|---|
| Q2 2025 | CGON
CG ONCOLOGY INC | United States | COM · Call | 2,700 | 50,600 | +47,900 | $66,123 | $1,315,600 | +$1,249,477 | 2025-08-14 |
|---|
| Q2 2025 | STEP
STEPSTONE GROUP INC | United States | COM CL A · Put | 5,200 | 27,400 | +22,200 | $271,596 | $1,520,700 | +$1,249,104 | 2025-08-14 |
|---|
| Q2 2025 | WU
WESTERN UN CO | United States | COM · Call | 79,500 | 248,100 | +168,600 | $841,110 | $2,089,002 | +$1,247,892 | 2025-08-14 |
|---|
| Q2 2025 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | | COM · Call | 11,700 | 115,600 | +103,900 | $53,469 | $1,298,188 | +$1,244,719 | 2025-08-14 |
|---|
| Q2 2025 | OTIS
OTIS WORLDWIDE CORP | United States | COM · Put | 32,000 | 45,900 | +13,900 | $3,302,400 | $4,545,018 | +$1,242,618 | 2025-08-14 |
|---|
| Q2 2025 | TDUP
THREDUP INC | United States | CL A · Call | 189,500 | 226,800 | +37,300 | $456,695 | $1,698,732 | +$1,242,037 | 2025-08-14 |
|---|
| Q2 2025 | CVLG
COVENANT LOGISTICS GROUP INC | United States | CL A · Call | 14,200 | 64,500 | +50,300 | $315,240 | $1,555,095 | +$1,239,855 | 2025-08-14 |
|---|
| Q2 2025 | VIK
VIKING HOLDINGS LTD | United States | ORD SHS · Call | 9,600 | 30,400 | +20,800 | $381,600 | $1,620,016 | +$1,238,416 | 2025-08-14 |
|---|
| Q2 2025 | FROG
JFROG LTD | United States | ORD SHS · Call | 78,700 | 85,600 | +6,900 | $2,518,400 | $3,756,128 | +$1,237,728 | 2025-08-14 |
|---|
| Q2 2025 | DAN
DANA INC | United States | COM · Call | 181,600 | 213,200 | +31,600 | $2,420,728 | $3,656,380 | +$1,235,652 | 2025-08-14 |
|---|
| Q2 2025 | ATO
ATMOS ENERGY CORP | United States | COM · Call | 29,500 | 37,600 | +8,100 | $4,560,110 | $5,794,536 | +$1,234,426 | 2025-08-14 |
|---|
| Q2 2025 | AES
AES CORP | United States | COM · Put | 1,326,800 | 1,449,100 | +122,300 | $16,478,856 | $15,244,532 | -$1,234,324 | 2025-08-14 |
|---|
| Q2 2025 | WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT · Call | 611,000 | 614,800 | +3,800 | $25,026,560 | $23,792,760 | -$1,233,800 | 2025-08-14 |
|---|
| Q2 2025 | VIPER ENERGY INC
CUSIP 927959106 | | CL A · Put | 202,100 | 207,000 | +4,900 | $9,124,815 | $7,892,910 | -$1,231,905 | 2025-08-14 |
|---|
| Q2 2025 | IQV
IQVIA HLDGS INC | United States | COM · Put | 105,400 | 110,100 | +4,700 | $18,582,020 | $17,350,659 | -$1,231,361 | 2025-08-14 |
|---|
| Q2 2025 | HRB
BLOCK H & R INC | United States | COM · Call | 50,800 | 73,200 | +22,400 | $2,789,428 | $4,017,948 | +$1,228,520 | 2025-08-14 |
|---|
| Q2 2025 | MSM
MSC INDL DIRECT INC | United States | CL A · Put | 19,700 | 32,400 | +12,700 | $1,530,099 | $2,754,648 | +$1,224,549 | 2025-08-14 |
|---|
| Q2 2025 | KRYS
KRYSTAL BIOTECH INC | United States | COM · Call | 9,600 | 21,500 | +11,900 | $1,730,880 | $2,955,390 | +$1,224,510 | 2025-08-14 |
|---|
| Q2 2025 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM · Put | 2,500 | 12,300 | +9,800 | $328,350 | $1,552,383 | +$1,224,033 | 2025-08-14 |
|---|
| Q2 2025 | DBX
DROPBOX INC | United States | CL A · Put | 285,800 | 309,600 | +23,800 | $7,633,718 | $8,854,560 | +$1,220,842 | 2025-08-14 |
|---|
| Q2 2025 | UAA
UNDER ARMOUR INC | United States | CL A · Put | 1,299,400 | 1,367,800 | +68,400 | $8,121,250 | $9,342,074 | +$1,220,824 | 2025-08-14 |
|---|
| Q2 2025 | APPN
APPIAN CORP | United States | CL A · Call | 21,400 | 61,500 | +40,100 | $616,534 | $1,836,390 | +$1,219,856 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL · Put | 9,800 | 57,600 | +47,800 | $267,148 | $1,484,352 | +$1,217,204 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435U556 | | FUTURE AI & TECH · Call | 4,300 | 32,800 | +28,500 | $135,235 | $1,344,800 | +$1,209,565 | 2025-08-14 |
|---|
| Q2 2025 | UDR
UDR INC | United States | COM · Put | 4,100 | 34,100 | +30,000 | $185,197 | $1,392,303 | +$1,207,106 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY · Call | 9,200 | 56,100 | +46,900 | $243,524 | $1,450,185 | +$1,206,661 | 2025-08-14 |
|---|
| Q2 2025 | IONS
IONIS PHARMACEUTICALS INC | United States | COM · Call | 78,000 | 90,100 | +12,100 | $2,353,260 | $3,559,851 | +$1,206,591 | 2025-08-14 |
|---|
| Q2 2025 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF · Put | 900 | 20,700 | +19,800 | $41,895 | $1,247,175 | +$1,205,280 | 2025-08-14 |
|---|
| Q2 2025 | WRB
BERKLEY W R CORP | United States | COM · Put | 8,900 | 25,000 | +16,100 | $633,324 | $1,836,750 | +$1,203,426 | 2025-08-14 |
|---|
| Q2 2025 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW · Call | 73,800 | 79,700 | +5,900 | $32,310,378 | $33,510,662 | +$1,200,284 | 2025-08-14 |
|---|
| Q2 2025 | HUBB
HUBBELL INC | United States | COM · Call | 12,200 | 12,800 | +600 | $4,037,102 | $5,227,648 | +$1,190,546 | 2025-08-14 |
|---|
| Q2 2025 | NI
NISOURCE INC | United States | COM · Call | 73,600 | 102,500 | +28,900 | $2,950,624 | $4,134,850 | +$1,184,226 | 2025-08-14 |
|---|
| Q2 2025 | LQDA
LIQUIDIA CORPORATION | United States | COM NEW · Put | 88,500 | 199,800 | +111,300 | $1,305,375 | $2,489,508 | +$1,184,133 | 2025-08-14 |
|---|
| Q2 2025 | ONTO
ONTO INNOVATION INC | United States | COM · Call | 59,300 | 83,000 | +23,700 | $7,195,462 | $8,377,190 | +$1,181,728 | 2025-08-14 |
|---|
| Q2 2025 | CMCO
COLUMBUS MCKINNON CORP N Y | United States | COM · Put | 2,900 | 80,600 | +77,700 | $49,097 | $1,230,762 | +$1,181,665 | 2025-08-14 |
|---|
| Q2 2025 | PRCH
PORCH GROUP INC | United States | COM · Put | 80,200 | 149,600 | +69,400 | $584,658 | $1,763,784 | +$1,179,126 | 2025-08-14 |
|---|
| Q2 2025 | TUR
ISHARES INC | United States | MSCI TURKEY ETF · Put | 32,600 | 69,700 | +37,100 | $1,069,932 | $2,248,522 | +$1,178,590 | 2025-08-14 |
|---|
| Q2 2025 | VYX
NCR VOYIX CORPORATION | United States | COM · Put | 97,000 | 181,000 | +84,000 | $945,750 | $2,123,130 | +$1,177,380 | 2025-08-14 |
|---|
| Q2 2025 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF · Put | 37,200 | 42,700 | +5,500 | $4,313,340 | $5,487,804 | +$1,174,464 | 2025-08-14 |
|---|
| Q2 2025 | LGIH
LGI HOMES INC | United States | COM · Put | 22,100 | 51,300 | +29,200 | $1,468,987 | $2,642,976 | +$1,173,989 | 2025-08-14 |
|---|
| Q2 2025 | UEC
URANIUM ENERGY CORP | Canada | COM · Call | 432,700 | 476,800 | +44,100 | $2,068,306 | $3,242,240 | +$1,173,934 | 2025-08-14 |
|---|
| Q2 2025 | WRBY
WARBY PARKER INC | United States | CL A COM · Call | 7,000 | 59,300 | +52,300 | $127,610 | $1,300,449 | +$1,172,839 | 2025-08-14 |
|---|
| Q2 2025 | AGG
ISHARES TR | United States | CORE US AGGBD ET · Call | 5,400 | 17,200 | +11,800 | $534,168 | $1,706,240 | +$1,172,072 | 2025-08-14 |
|---|
| Q2 2025 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF · Call | 8,100 | 11,400 | +3,300 | $2,081,943 | $3,252,420 | +$1,170,477 | 2025-08-14 |
|---|
| Q2 2025 | CMI
CUMMINS INC | United States | COM · Put | 55,200 | 56,400 | +1,200 | $17,301,888 | $18,471,000 | +$1,169,112 | 2025-08-14 |
|---|
| Q2 2025 | WSC
WILLSCOT HLDGS CORP | United States | COM CL A · Call | 239,400 | 285,500 | +46,100 | $6,655,320 | $7,822,700 | +$1,167,380 | 2025-08-14 |
|---|
| Q2 2025 | EGO
ELDORADO GOLD CORP NEW | Canada | COM · Call | 114,700 | 151,700 | +37,000 | $1,929,254 | $3,085,578 | +$1,156,324 | 2025-08-14 |
|---|
| Q2 2025 | RVMD
REVOLUTION MEDICINES INC | United States | COM · Call | 32,100 | 62,200 | +30,100 | $1,135,056 | $2,288,338 | +$1,153,282 | 2025-08-14 |
|---|