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 EMN; Country of operation United States; Class COM · Put; Shares before 33,100.
- Q2 2025: Stock SNEX; Country of operation United States; Class COM · Call; Shares before 7,000.
- Q2 2025: Stock RVMD; Country of operation United States; Class COM · Put; Shares before 105,100.
- Q2 2025: Stock SJT; Country of operation United States; Class UNIT BEN INT · Call; Shares before 85,400.
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 | EMN
EASTMAN CHEM CO | United States | COM · Put | 33,100 | 54,500 | +21,400 | $2,916,441 | $4,068,970 | +$1,152,529 | 2025-08-14 |
|---|
| Q2 2025 | SNEX
STONEX GROUP INC | United States | COM · Call | 7,000 | 18,500 | +11,500 | $534,660 | $1,686,090 | +$1,151,430 | 2025-08-14 |
|---|
| Q2 2025 | RVMD
REVOLUTION MEDICINES INC | United States | COM · Put | 105,100 | 132,300 | +27,200 | $3,716,336 | $4,867,317 | +$1,150,981 | 2025-08-14 |
|---|
| Q2 2025 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT · Call | 85,400 | 271,100 | +185,700 | $472,262 | $1,621,178 | +$1,148,916 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J444 | | YIELDMAX TSLA OP · Call | 103,700 | 245,200 | +141,500 | $854,488 | $2,003,284 | +$1,148,796 | 2025-08-14 |
|---|
| Q2 2025 | QLYS
QUALYS INC | United States | COM · Call | 7,600 | 14,700 | +7,100 | $957,068 | $2,100,189 | +$1,143,121 | 2025-08-14 |
|---|
| Q2 2025 | KYMR
KYMERA THERAPEUTICS INC | United States | COM · Call | 11,800 | 33,500 | +21,700 | $322,966 | $1,461,940 | +$1,138,974 | 2025-08-14 |
|---|
| Q2 2025 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A · Call | 22,300 | 45,300 | +23,000 | $871,930 | $2,008,149 | +$1,136,219 | 2025-08-14 |
|---|
| Q2 2025 | SKWD
SKYWARD SPECIALTY INS GROUP | United States | COM · Call | 36,300 | 52,900 | +16,600 | $1,920,996 | $3,057,091 | +$1,136,095 | 2025-08-14 |
|---|
| Q2 2025 | SRLN
SSGA ACTIVE ETF TR | United States | BLACKSTONE SENR · Call | 8,000 | 35,200 | +27,200 | $329,040 | $1,463,968 | +$1,134,928 | 2025-08-14 |
|---|
| Q2 2025 | VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM · Put | 38,300 | 49,700 | +11,400 | $2,460,392 | $3,593,807 | +$1,133,415 | 2025-08-14 |
|---|
| Q2 2025 | UMAC
UNUSUAL MACHS INC | United States | COM SHS · Put | 8,700 | 138,400 | +129,700 | $55,680 | $1,186,088 | +$1,130,408 | 2025-08-14 |
|---|
| Q2 2025 | STWD
STARWOOD PPTY TR INC | United States | COM · Put | 270,000 | 322,200 | +52,200 | $5,337,900 | $6,466,554 | +$1,128,654 | 2025-08-14 |
|---|
| Q2 2025 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF · Put | 22,200 | 35,200 | +13,000 | $1,393,494 | $2,521,024 | +$1,127,530 | 2025-08-14 |
|---|
| Q2 2025 | TUA
SIMPLIFY EXCHANGE TRADED FUN | United States | SHORT TERM TREA · Call | 20,600 | 71,600 | +51,000 | $452,582 | $1,577,348 | +$1,124,766 | 2025-08-14 |
|---|
| Q2 2025 | GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES · Put | 8,000 | 12,900 | +4,900 | $1,473,120 | $2,595,093 | +$1,121,973 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | | TRADR 2X LONG IN · Call | 5,100 | 22,500 | +17,400 | $145,248 | $1,267,200 | +$1,121,952 | 2025-08-14 |
|---|
| Q2 2025 | AMEDISYS INC
CUSIP 023436108 | | COM · Put | 88,800 | 95,000 | +6,200 | $8,225,544 | $9,347,050 | +$1,121,506 | 2025-08-14 |
|---|
| Q2 2025 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM · Call | 184,500 | 193,700 | +9,200 | $15,184,350 | $16,305,666 | +$1,121,316 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R800 | | YIELDMAX PLTR OP · Put | 9,000 | 25,400 | +16,400 | $513,540 | $1,632,204 | +$1,118,664 | 2025-08-14 |
|---|
| Q2 2025 | ATR
APTARGROUP INC | United States | COM · Call | 600 | 7,700 | +7,100 | $89,028 | $1,204,511 | +$1,115,483 | 2025-08-14 |
|---|
| Q2 2025 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF · Call | 800 | 3,900 | +3,100 | $254,112 | $1,368,900 | +$1,114,788 | 2025-08-14 |
|---|
| Q2 2025 | SMWB
SIMILARWEB LTD | Israel | SHS · Put | 255,300 | 411,400 | +156,100 | $2,111,331 | $3,225,376 | +$1,114,045 | 2025-08-14 |
|---|
| Q2 2025 | IMO
IMPERIAL OIL LTD | Canada | COM NEW · Call | 10,900 | 23,900 | +13,000 | $788,288 | $1,899,572 | +$1,111,284 | 2025-08-14 |
|---|
| Q2 2025 | BTG
B2GOLD CORP | Canada | COM · Put | 747,300 | 897,200 | +149,900 | $2,129,805 | $3,238,892 | +$1,109,087 | 2025-08-14 |
|---|
| Q2 2025 | HOLX
HOLOGIC INC | United States | COM · Call | 36,700 | 51,800 | +15,100 | $2,266,959 | $3,375,288 | +$1,108,329 | 2025-08-14 |
|---|
| Q2 2025 | AOS
SMITH A O CORP | United States | COM · Call | 22,100 | 38,900 | +16,800 | $1,444,456 | $2,550,673 | +$1,106,217 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R629 | | 2X SHORT NVDA DA · Call | 64,852 | 90,328 | +25,476 | $2,244,528 | $1,141,746 | -$1,102,782 | 2025-08-14 |
|---|
| Q2 2025 | CGEM
CULLINAN THERAPEUTICS INC | United States | COM · Put | 17,900 | 163,900 | +146,000 | $135,503 | $1,234,167 | +$1,098,664 | 2025-08-14 |
|---|
| Q2 2025 | IIPR
INNOVATIVE INDL PPTYS INC | United States | COM · Call | 33,900 | 53,100 | +19,200 | $1,833,651 | $2,932,182 | +$1,098,531 | 2025-08-14 |
|---|
| Q2 2025 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM · Put | 146,000 | 187,200 | +41,200 | $1,860,040 | $2,957,760 | +$1,097,720 | 2025-08-14 |
|---|
| Q2 2025 | GOOS
CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG · Call | 111,700 | 177,200 | +65,500 | $888,015 | $1,982,868 | +$1,094,853 | 2025-08-14 |
|---|
| Q2 2025 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK · Call | 32,400 | 38,400 | +6,000 | $3,125,952 | $4,220,544 | +$1,094,592 | 2025-08-14 |
|---|
| Q2 2025 | SLYG
SPDR SERIES TRUST | United States | S&P 600 SMCP GRW · Call | 2,000 | 14,200 | +12,200 | $166,000 | $1,260,250 | +$1,094,250 | 2025-08-14 |
|---|
| Q2 2025 | CYTK
CYTOKINETICS INC | United States | COM NEW · Put | 309,500 | 343,400 | +33,900 | $12,438,805 | $11,345,936 | -$1,092,869 | 2025-08-14 |
|---|
| Q2 2025 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT · Call | 4,000 | 15,400 | +11,400 | $352,000 | $1,444,366 | +$1,092,366 | 2025-08-14 |
|---|
| Q2 2025 | IGIB
ISHARES TR | United States | ISHS 5-10YR INVT · Call | 900 | 21,300 | +20,400 | $47,268 | $1,135,077 | +$1,087,809 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108656 | | AMPLIFY DGTL PAY · Call | 700 | 18,700 | +18,000 | $37,247 | $1,120,504 | +$1,083,257 | 2025-08-14 |
|---|
| Q2 2025 | WAY
WAYSTAR HLDG CORP | United States | COM · Put | 31,100 | 54,800 | +23,700 | $1,161,896 | $2,239,676 | +$1,077,780 | 2025-08-14 |
|---|
| Q2 2025 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B · Put | 121,200 | 175,800 | +54,600 | $7,377,444 | $8,454,222 | +$1,076,778 | 2025-08-14 |
|---|
| Q2 2025 | PTCT
PTC THERAPEUTICS INC | United States | COM · Call | 12,300 | 34,800 | +22,500 | $626,808 | $1,699,632 | +$1,072,824 | 2025-08-14 |
|---|
| Q2 2025 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I · Call | 10,600 | 14,100 | +3,500 | $1,709,462 | $2,780,802 | +$1,071,340 | 2025-08-14 |
|---|
| Q2 2025 | NEXT
NEXTDECADE CORP | United States | COM · Call | 181,600 | 278,300 | +96,700 | $1,412,848 | $2,479,653 | +$1,066,805 | 2025-08-14 |
|---|
| Q2 2025 | UUUU
ENERGY FUELS INC | Canada | COM NEW · Call | 26,200 | 202,400 | +176,200 | $97,726 | $1,163,800 | +$1,066,074 | 2025-08-14 |
|---|
| Q2 2025 | PD
PAGERDUTY INC | United States | COM · Put | 47,400 | 126,200 | +78,800 | $865,998 | $1,928,336 | +$1,062,338 | 2025-08-14 |
|---|
| Q2 2025 | IRON
DISC MEDICINE INC | United States | COM · Put | 500 | 20,500 | +20,000 | $24,820 | $1,085,680 | +$1,060,860 | 2025-08-14 |
|---|
| Q2 2025 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A · Call | 108,100 | 333,600 | +225,500 | $358,892 | $1,417,800 | +$1,058,908 | 2025-08-14 |
|---|
| Q2 2025 | HROW
HARROW INC | United States | COM · Call | 87,300 | 110,700 | +23,400 | $2,322,180 | $3,380,778 | +$1,058,598 | 2025-08-14 |
|---|
| Q2 2025 | DBX
DROPBOX INC | United States | CL A · Call | 202,800 | 226,300 | +23,500 | $5,416,788 | $6,472,180 | +$1,055,392 | 2025-08-14 |
|---|
| Q2 2025 | TYL
TYLER TECHNOLOGIES INC | United States | COM · Call | 14,400 | 15,900 | +1,500 | $8,372,016 | $9,426,156 | +$1,054,140 | 2025-08-14 |
|---|
| Q2 2025 | PERION NETWORK LTD
CUSIP M78673114 | | SHS NEW · Call | 44,000 | 138,800 | +94,800 | $358,160 | $1,408,820 | +$1,050,660 | 2025-08-14 |
|---|
| Q2 2025 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF · Call | 28,200 | 33,500 | +5,300 | $4,871,268 | $5,920,790 | +$1,049,522 | 2025-08-14 |
|---|
| Q2 2025 | PSX
PHILLIPS 66 | United States | COM · Call | 489,600 | 498,000 | +8,400 | $60,455,808 | $59,411,400 | -$1,044,408 | 2025-08-14 |
|---|
| Q2 2025 | AVNW
AVIAT NETWORKS INC | United States | COM NEW · Call | 33,600 | 70,200 | +36,600 | $644,112 | $1,688,310 | +$1,044,198 | 2025-08-14 |
|---|
| Q2 2025 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | | COM · Put | 76,800 | 150,700 | +73,900 | $458,496 | $1,502,479 | +$1,043,983 | 2025-08-14 |
|---|
| Q2 2025 | IEFA
ISHARES TR | United States | CORE MSCI EAFE · Put | 5,300 | 17,200 | +11,900 | $400,945 | $1,435,856 | +$1,034,911 | 2025-08-14 |
|---|
| Q2 2025 | NRP
NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR · Put | 17,900 | 30,300 | +12,400 | $1,859,810 | $2,893,953 | +$1,034,143 | 2025-08-14 |
|---|
| Q2 2025 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM · Call | 57,800 | 80,700 | +22,900 | $2,092,360 | $3,126,318 | +$1,033,958 | 2025-08-14 |
|---|
| Q2 2025 | OMER
OMEROS CORP | United States | COM · Put | 209,900 | 230,500 | +20,600 | $1,725,378 | $691,500 | -$1,033,878 | 2025-08-14 |
|---|
| Q2 2025 | MED
MEDIFAST INC | United States | COM · Call | 128,300 | 196,600 | +68,300 | $1,729,484 | $2,762,230 | +$1,032,746 | 2025-08-14 |
|---|
| Q2 2025 | NFG
NATIONAL FUEL GAS CO | United States | COM · Put | 54,400 | 63,000 | +8,600 | $4,307,936 | $5,336,730 | +$1,028,794 | 2025-08-14 |
|---|
| Q2 2025 | COWZ
PACER FDS TR | United States | US CASH COWS 100 · Call | 7,100 | 25,700 | +18,600 | $388,796 | $1,416,070 | +$1,027,274 | 2025-08-14 |
|---|
| Q2 2025 | FBRT
FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK · Call | 791,100 | 846,800 | +55,700 | $10,078,614 | $9,052,292 | -$1,026,322 | 2025-08-14 |
|---|
| Q2 2025 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM · Call | 102,100 | 186,800 | +84,700 | $725,931 | $1,752,184 | +$1,026,253 | 2025-08-14 |
|---|
| Q2 2025 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW · Call | 14,500 | 41,100 | +26,600 | $520,260 | $1,545,360 | +$1,025,100 | 2025-08-14 |
|---|
| Q2 2025 | LFMD
LIFEMD INC | United States | COM · Put | 110,200 | 119,100 | +8,900 | $599,488 | $1,622,142 | +$1,022,654 | 2025-08-14 |
|---|
| Q2 2025 | GSAT
GLOBALSTAR INC | United States | COM NEW · Call | 235,527 | 252,002 | +16,475 | $4,913,093 | $5,934,647 | +$1,021,554 | 2025-08-14 |
|---|
| Q2 2025 | SANM
SANMINA CORPORATION | United States | COM · Call | 9,600 | 17,900 | +8,300 | $731,328 | $1,751,157 | +$1,019,829 | 2025-08-14 |
|---|
| Q2 2025 | G
GENPACT LIMITED | Bermuda | SHS · Call | 9,600 | 34,100 | +24,500 | $483,648 | $1,500,741 | +$1,017,093 | 2025-08-14 |
|---|
| Q2 2025 | AVY
AVERY DENNISON CORP | United States | COM · Call | 15,600 | 21,600 | +6,000 | $2,776,332 | $3,790,152 | +$1,013,820 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G849 | | 20YR TRES BEAR · Call | 7,400 | 34,300 | +26,900 | $257,076 | $1,267,042 | +$1,009,966 | 2025-08-14 |
|---|
| Q2 2025 | CSIQ
CANADIAN SOLAR INC | Canada | COM · Call | 201,300 | 248,800 | +47,500 | $1,741,245 | $2,746,752 | +$1,005,507 | 2025-08-14 |
|---|
| Q2 2025 | TSLX
SIXTH STREET SPECIALTY LENDI | United States | COM · Call | 5,000 | 46,900 | +41,900 | $111,900 | $1,116,689 | +$1,004,789 | 2025-08-14 |
|---|
| Q2 2025 | MAT
MATTEL INC | United States | COM · Put | 11,300 | 61,900 | +50,600 | $219,559 | $1,220,668 | +$1,001,109 | 2025-08-14 |
|---|
| Q2 2025 | WLK
WESTLAKE CORPORATION | United States | COM · Call | 11,400 | 28,200 | +16,800 | $1,140,342 | $2,141,226 | +$1,000,884 | 2025-08-14 |
|---|
| Q2 2025 | SEPN
SEPTERNA INC | United States | COM · Put | 11,500 | 100,600 | +89,100 | $66,585 | $1,063,342 | +$996,757 | 2025-08-14 |
|---|
| Q2 2025 | UDMY
UDEMY INC | United States | COM · Call | 62,800 | 210,200 | +147,400 | $487,328 | $1,477,706 | +$990,378 | 2025-08-14 |
|---|
| Q2 2025 | MKSI
MKS INC. | United States | COM · Put | 29,300 | 33,600 | +4,300 | $2,348,395 | $3,338,496 | +$990,101 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347Y722 | | ULTRA SHORT SILV · Put | 15,350 | 55,800 | +40,450 | $450,216 | $1,440,198 | +$989,982 | 2025-08-14 |
|---|
| Q2 2025 | PAGS
PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A · Put | 179,900 | 244,800 | +64,900 | $1,372,637 | $2,359,872 | +$987,235 | 2025-08-14 |
|---|
| Q2 2025 | XRX
XEROX HOLDINGS CORP | United States | COM NEW · Put | 322,700 | 482,600 | +159,900 | $1,558,641 | $2,543,302 | +$984,661 | 2025-08-14 |
|---|
| Q2 2025 | VTS
VITESSE ENERGY INC | United States | COMMON STOCK · Call | 12,700 | 58,600 | +45,900 | $312,293 | $1,294,474 | +$982,181 | 2025-08-14 |
|---|
| Q2 2025 | KDP
KEURIG DR PEPPER INC | United States | COM · Call | 383,100 | 426,100 | +43,000 | $13,109,682 | $14,086,866 | +$977,184 | 2025-08-14 |
|---|
| Q2 2025 | GPGI
COMPOSECURE INC | United States | COM CL A · Call | 100,500 | 146,800 | +46,300 | $1,092,435 | $2,068,412 | +$975,977 | 2025-08-14 |
|---|
| Q2 2025 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF · Call | 34,600 | 44,500 | +9,900 | $2,794,642 | $3,770,485 | +$975,843 | 2025-08-14 |
|---|
| Q2 2025 | KODK
EASTMAN KODAK CO | United States | COM NEW · Call | 90,200 | 273,200 | +183,000 | $570,064 | $1,543,580 | +$973,516 | 2025-08-14 |
|---|
| Q2 2025 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW · Put | 195,500 | 260,500 | +65,000 | $1,724,310 | $2,696,175 | +$971,865 | 2025-08-14 |
|---|
| Q2 2025 | FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM · Put | 17,816 | 52,758 | +34,942 | $635,497 | $1,605,426 | +$969,929 | 2025-08-14 |
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| Q2 2025 | NVCR
NOVOCURE LTD | Jersey | ORD SHS · Call | 90,000 | 144,400 | +54,400 | $1,603,800 | $2,570,320 | +$966,520 | 2025-08-14 |
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| Q2 2025 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR · Call | 38,100 | 41,500 | +3,400 | $1,405,128 | $2,370,065 | +$964,937 | 2025-08-14 |
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| Q2 2025 | BTBT
BIT DIGITAL INC | United States | SHS · Put | 576,500 | 972,200 | +395,700 | $1,164,530 | $2,129,118 | +$964,588 | 2025-08-14 |
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| Q2 2025 | AS
AMER SPORTS INC | Cayman Islands | COM SHS · Call | 11,200 | 32,600 | +21,400 | $299,376 | $1,263,576 | +$964,200 | 2025-08-14 |
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| Q2 2025 | EXR
EXTRA SPACE STORAGE INC | United States | COM · Put | 12,000 | 18,600 | +6,600 | $1,781,880 | $2,742,384 | +$960,504 | 2025-08-14 |
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| Q2 2025 | NTNX
NUTANIX INC | United States | CL A · Put | 114,800 | 117,400 | +2,600 | $8,014,188 | $8,974,056 | +$959,868 | 2025-08-14 |
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| Q2 2025 | EPR
EPR PPTYS | United States | COM SH BEN INT · Call | 68,800 | 78,600 | +9,800 | $3,619,568 | $4,579,236 | +$959,668 | 2025-08-14 |
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| Q2 2025 | GOLF
ACUSHNET HLDGS CORP | United States | COM · Call | 2,900 | 15,900 | +13,000 | $199,114 | $1,157,838 | +$958,724 | 2025-08-14 |
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| Q2 2025 | XSD
SPDR SERIES TRUST | United States | S&P SEMICNDCTR · Call | 6,600 | 8,900 | +2,300 | $1,325,082 | $2,282,939 | +$957,857 | 2025-08-14 |
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| Q2 2025 | INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 | | SWISS FRANC · Put | 6,500 | 14,400 | +7,900 | $652,470 | $1,609,920 | +$957,450 | 2025-08-14 |
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| Q2 2025 | GNE
GENIE ENERGY LTD | United States | CL B · Put | 400 | 35,800 | +35,400 | $6,020 | $962,304 | +$956,284 | 2025-08-14 |
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| Q2 2025 | IVZ
INVESCO LTD | United States | SHS · Put | 117,900 | 173,800 | +55,900 | $1,788,543 | $2,740,826 | +$952,283 | 2025-08-14 |
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