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 DBRG; Country of operation United States; Class CL A NEW · Call; Shares before 94,700.
- Q2 2025: Stock ZION; Country of operation United States; Class COM · Call; Shares before 64,400.
- Q2 2025: Stock VOOG; Country of operation United States; Class 500 GRTH IDX F · Put; Shares before 3,100.
- Q2 2025: Stock CROX; Country of operation United States; Class COM · Put; Shares before 276,500.
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 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW · Call | 94,700 | 172,500 | +77,800 | $835,254 | $1,785,375 | +$950,121 | 2025-08-14 |
|---|
| Q2 2025 | ZION
ZIONS BANCORPORATION N A | United States | COM · Call | 64,400 | 80,100 | +15,700 | $3,210,984 | $4,160,394 | +$949,410 | 2025-08-14 |
|---|
| Q2 2025 | VOOG
VANGUARD ADMIRAL FDS INC | United States | 500 GRTH IDX F · Put | 3,100 | 5,000 | +1,900 | $1,036,888 | $1,982,700 | +$945,812 | 2025-08-14 |
|---|
| Q2 2025 | CROX
CROCS INC | United States | COM · Put | 276,500 | 280,600 | +4,100 | $29,364,300 | $28,419,168 | -$945,132 | 2025-08-14 |
|---|
| Q2 2025 | NVDY
TIDAL TR II | United States | YIELDMAX NVDA · Put | 46,600 | 98,900 | +52,300 | $716,708 | $1,658,553 | +$941,845 | 2025-08-14 |
|---|
| Q2 2025 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS · Call | 44,600 | 60,700 | +16,100 | $2,044,910 | $2,985,226 | +$940,316 | 2025-08-14 |
|---|
| Q2 2025 | SKT
TANGER INC | United States | COM · Call | 25,800 | 59,200 | +33,400 | $871,782 | $1,810,336 | +$938,554 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R777 | | 2X LONG TSLA DAI · Call | 34,700 | 77,300 | +42,600 | $524,664 | $1,461,743 | +$937,079 | 2025-08-14 |
|---|
| Q2 2025 | VSAT
VIASAT INC | United States | COM · Put | 134,000 | 159,600 | +25,600 | $1,396,280 | $2,330,160 | +$933,880 | 2025-08-14 |
|---|
| Q2 2025 | UCTT
ULTRA CLEAN HLDGS INC | United States | COM · Call | 13,500 | 54,100 | +40,600 | $289,035 | $1,221,037 | +$932,002 | 2025-08-14 |
|---|
| Q2 2025 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM · Put | 11,400 | 20,000 | +8,600 | $1,042,416 | $1,973,400 | +$930,984 | 2025-08-14 |
|---|
| Q2 2025 | WHD
CACTUS INC | United States | CL A · Put | 3,400 | 24,800 | +21,400 | $155,822 | $1,084,256 | +$928,434 | 2025-08-14 |
|---|
| Q2 2025 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS · Call | 53,700 | 74,100 | +20,400 | $1,303,299 | $2,231,151 | +$927,852 | 2025-08-14 |
|---|
| Q2 2025 | XENE
XENON PHARMACEUTICALS INC | Canada | COM · Put | 6,500 | 36,600 | +30,100 | $218,075 | $1,145,580 | +$927,505 | 2025-08-14 |
|---|
| Q2 2025 | VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM · Call | 7,100 | 19,100 | +12,000 | $456,104 | $1,381,121 | +$925,017 | 2025-08-14 |
|---|
| Q2 2025 | SLAB
SILICON LABORATORIES INC | United States | COM · Put | 8,300 | 12,600 | +4,300 | $934,331 | $1,856,736 | +$922,405 | 2025-08-14 |
|---|
| Q2 2025 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD · Put | 7,000 | 18,100 | +11,100 | $579,110 | $1,499,766 | +$920,656 | 2025-08-14 |
|---|
| Q2 2025 | WLY
WILEY JOHN & SONS INC | United States | CL A · Call | 3,900 | 24,500 | +20,600 | $173,784 | $1,093,435 | +$919,651 | 2025-08-14 |
|---|
| Q2 2025 | MKC
MCCORMICK & CO INC | United States | COM NON VTG · Put | 53,400 | 70,100 | +16,700 | $4,395,354 | $5,314,982 | +$919,628 | 2025-08-14 |
|---|
| Q2 2025 | INMB
INMUNE BIO INC | United States | COM · Call | 14,800 | 447,800 | +433,000 | $115,588 | $1,034,418 | +$918,830 | 2025-08-14 |
|---|
| Q2 2025 | ONDS
ONDAS HLDGS INC | United States | COM NEW · Call | 547,100 | 781,200 | +234,100 | $585,397 | $1,499,904 | +$914,507 | 2025-08-14 |
|---|
| Q2 2025 | COUR
COURSERA INC | United States | COM · Put | 299,100 | 331,600 | +32,500 | $1,992,006 | $2,904,816 | +$912,810 | 2025-08-14 |
|---|
| Q2 2025 | TNL
TRAVEL PLUS LEISURE CO | United States | COM · Call | 27,000 | 41,900 | +14,900 | $1,249,830 | $2,162,459 | +$912,629 | 2025-08-14 |
|---|
| Q2 2025 | CTRA
COTERRA ENERGY INC | United States | COM · Put | 307,800 | 314,600 | +6,800 | $8,895,420 | $7,984,548 | -$910,872 | 2025-08-14 |
|---|
| Q2 2025 | POST
POST HLDGS INC | United States | COM · Put | 11,100 | 20,200 | +9,100 | $1,291,596 | $2,202,406 | +$910,810 | 2025-08-14 |
|---|
| Q2 2025 | LMNR
LIMONEIRA CO | United States | COM · Put | 8,600 | 67,700 | +59,100 | $152,392 | $1,059,505 | +$907,113 | 2025-08-14 |
|---|
| Q2 2025 | ORI
OLD REP INTL CORP | United States | COM · Put | 21,300 | 45,300 | +24,000 | $835,386 | $1,741,332 | +$905,946 | 2025-08-14 |
|---|
| Q2 2025 | CMC
COMMERCIAL METALS CO | United States | COM · Put | 127,900 | 138,800 | +10,900 | $5,884,679 | $6,788,708 | +$904,029 | 2025-08-14 |
|---|
| Q2 2025 | CSIQ
CANADIAN SOLAR INC | Canada | COM · Put | 258,000 | 283,900 | +25,900 | $2,231,700 | $3,134,256 | +$902,556 | 2025-08-14 |
|---|
| Q2 2025 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD · Call | 9,100 | 26,600 | +17,500 | $355,537 | $1,255,520 | +$899,983 | 2025-08-14 |
|---|
| Q2 2025 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A · Put | 28,900 | 30,900 | +2,000 | $6,358,289 | $7,256,556 | +$898,267 | 2025-08-14 |
|---|
| Q2 2025 | ATYR
ATYR PHARMA INC | United States | COM NEW · Call | 22,600 | 190,400 | +167,800 | $68,252 | $965,328 | +$897,076 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G179 | | DAILY ENERGY BEA · Put | 39,500 | 75,100 | +35,600 | $811,725 | $1,707,774 | +$896,049 | 2025-08-14 |
|---|
| Q2 2025 | A2Z CUST2MATE SOLUTIONS CORP
CUSIP 002205102 | | COM · Put | 16,500 | 95,000 | +78,500 | $116,490 | $1,004,150 | +$887,660 | 2025-08-14 |
|---|
| Q2 2025 | TCBI
TEXAS CAP BANCSHARES INC | United States | COM · Put | 1,300 | 12,400 | +11,100 | $97,110 | $984,560 | +$887,450 | 2025-08-14 |
|---|
| Q2 2025 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM · Call | 43,100 | 75,700 | +32,600 | $1,272,312 | $2,149,880 | +$877,568 | 2025-08-14 |
|---|
| Q2 2025 | KIE
SPDR SERIES TRUST | United States | S&P INS ETF · Put | 17,000 | 31,900 | +14,900 | $1,029,010 | $1,905,706 | +$876,696 | 2025-08-14 |
|---|
| Q2 2025 | CPF
CENTRAL PAC FINL CORP | United States | COM NEW · Call | 23,700 | 54,100 | +30,400 | $640,848 | $1,516,423 | +$875,575 | 2025-08-14 |
|---|
| Q2 2025 | M
MACYS INC | United States | COM · Put | 1,464,900 | 1,502,900 | +38,000 | $18,399,144 | $17,523,814 | -$875,330 | 2025-08-14 |
|---|
| Q2 2025 | WWW
WOLVERINE WORLD WIDE INC | United States | COM · Put | 65,500 | 98,800 | +33,300 | $911,105 | $1,786,304 | +$875,199 | 2025-08-14 |
|---|
| Q2 2025 | UNM
UNUM GROUP | United States | COM · Call | 18,900 | 29,900 | +11,000 | $1,539,594 | $2,414,724 | +$875,130 | 2025-08-14 |
|---|
| Q2 2025 | PEGA
PEGASYSTEMS INC | United States | COM · Call | 10,700 | 29,900 | +19,200 | $743,864 | $1,618,487 | +$874,623 | 2025-08-14 |
|---|
| Q2 2025 | XYL
XYLEM INC | United States | COM · Put | 42,600 | 46,100 | +3,500 | $5,088,996 | $5,963,496 | +$874,500 | 2025-08-14 |
|---|
| Q2 2025 | IDR
IDAHO STRATEGIC RESOURCES | United States | COM NEW · Put | 24,000 | 93,000 | +69,000 | $343,440 | $1,216,440 | +$873,000 | 2025-08-14 |
|---|
| Q2 2025 | HALO
HALOZYME THERAPEUTICS INC | United States | COM · Put | 30,600 | 54,300 | +23,700 | $1,952,586 | $2,824,686 | +$872,100 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G374 | | PSHS ULDOW30 NEW · Call | 14,400 | 52,300 | +37,900 | $399,168 | $1,268,275 | +$869,107 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J527 | | YIELDMAX ULTRA O · Put | 43,100 | 178,800 | +135,700 | $260,755 | $1,126,440 | +$865,685 | 2025-08-14 |
|---|
| Q2 2025 | LOVE
LOVESAC COMPANY | United States | COM · Call | 18,300 | 65,600 | +47,300 | $332,694 | $1,193,920 | +$861,226 | 2025-08-14 |
|---|
| Q2 2025 | MAC
MACERICH CO | United States | COM · Put | 57,200 | 113,800 | +56,600 | $982,124 | $1,841,284 | +$859,160 | 2025-08-14 |
|---|
| Q2 2025 | PLXS
PLEXUS CORP | United States | COM · Call | 12,100 | 17,800 | +5,700 | $1,550,373 | $2,408,518 | +$858,145 | 2025-08-14 |
|---|
| Q2 2025 | SANDSTORM GOLD LTD
CUSIP 80013R206 | | COM NEW · Call | 84,000 | 158,400 | +74,400 | $634,200 | $1,488,960 | +$854,760 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A841 | | DAILY GOOGL 2X S · Put | 43,500 | 60,500 | +17,000 | $1,248,015 | $2,102,375 | +$854,360 | 2025-08-14 |
|---|
| Q2 2025 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM · Call | 11,900 | 42,400 | +30,500 | $329,630 | $1,180,840 | +$851,210 | 2025-08-14 |
|---|
| Q2 2025 | CWH
CAMPING WORLD HLDGS INC | United States | CL A · Put | 109,300 | 151,900 | +42,600 | $1,766,288 | $2,611,161 | +$844,873 | 2025-08-14 |
|---|
| Q2 2025 | RF
REGIONS FINANCIAL CORP NEW | United States | COM · Put | 65,700 | 96,600 | +30,900 | $1,427,661 | $2,272,032 | +$844,371 | 2025-08-14 |
|---|
| Q2 2025 | SCHH
SCHWAB STRATEGIC TR | United States | US REIT ETF · Call | 3,600 | 43,400 | +39,800 | $77,436 | $918,344 | +$840,908 | 2025-08-14 |
|---|
| Q2 2025 | SPCE
VIRGIN GALACTIC HOLDINGS INC | United States | COM NEW · Call | 770,665 | 1,162,475 | +391,810 | $2,335,115 | $3,173,557 | +$838,442 | 2025-08-14 |
|---|
| Q2 2025 | XLG
INVESCO EXCHANGE TRADED FD T | United States | S&P 500 TOP 50 · Call | 20,100 | 33,800 | +13,700 | $925,002 | $1,760,980 | +$835,978 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J642 | | YIELDMAX MAGNIFI · Call | 27,000 | 81,200 | +54,200 | $403,110 | $1,238,300 | +$835,190 | 2025-08-14 |
|---|
| Q2 2025 | NEO
NEOGENOMICS INC | United States | COM NEW · Put | 50,600 | 179,900 | +129,300 | $480,194 | $1,315,069 | +$834,875 | 2025-08-14 |
|---|
| Q2 2025 | XMTR
XOMETRY INC | United States | CLASS A COM · Call | 32,600 | 48,600 | +16,000 | $812,392 | $1,642,194 | +$829,802 | 2025-08-14 |
|---|
| Q2 2025 | SW
SMURFIT WESTROCK PLC | Ireland | SHS · Put | 17,600 | 37,500 | +19,900 | $793,056 | $1,618,125 | +$825,069 | 2025-08-14 |
|---|
| Q2 2025 | VPU
VANGUARD WORLD FD | United States | UTILITIES ETF · Put | 1,600 | 6,200 | +4,600 | $273,296 | $1,094,362 | +$821,066 | 2025-08-14 |
|---|
| Q2 2025 | ENSG
ENSIGN GROUP INC | United States | COM · Call | 2,600 | 7,500 | +4,900 | $336,440 | $1,156,950 | +$820,510 | 2025-08-14 |
|---|
| Q2 2025 | SG
SWEETGREEN INC | United States | COM CL A · Call | 749,500 | 1,315,300 | +565,800 | $18,752,490 | $19,571,664 | +$819,174 | 2025-08-14 |
|---|
| Q2 2025 | SVV
SAVERS VALUE VLG INC | United States | COM · Call | 5,100 | 83,300 | +78,200 | $35,190 | $849,660 | +$814,470 | 2025-08-14 |
|---|
| Q2 2025 | RCI
ROGERS COMMUNICATIONS INC | Canada | CL B · Put | 7,700 | 34,300 | +26,600 | $205,821 | $1,017,338 | +$811,517 | 2025-08-14 |
|---|
| Q2 2025 | GNL
GLOBAL NET LEASE INC | United States | COM NEW · Put | 71,100 | 183,100 | +112,000 | $571,644 | $1,382,405 | +$810,761 | 2025-08-14 |
|---|
| Q2 2025 | ICHR
ICHOR HOLDINGS | United States | SHS · Call | 10,600 | 53,300 | +42,700 | $239,666 | $1,046,812 | +$807,146 | 2025-08-14 |
|---|
| Q2 2025 | EEFT
EURONET WORLDWIDE INC | United States | COM · Put | 56,600 | 67,600 | +11,000 | $6,047,710 | $6,853,288 | +$805,578 | 2025-08-14 |
|---|
| Q2 2025 | NEXT
NEXTDECADE CORP | United States | COM · Put | 509,500 | 535,000 | +25,500 | $3,963,910 | $4,766,850 | +$802,940 | 2025-08-14 |
|---|
| Q2 2025 | FSM
FORTUNA MNG CORP | Canada | COM NEW · Call | 210,900 | 319,300 | +108,400 | $1,286,490 | $2,088,222 | +$801,732 | 2025-08-14 |
|---|
| Q2 2025 | REPL
REPLIMUNE GROUP INC | United States | COM · Put | 62,600 | 152,000 | +89,400 | $610,350 | $1,412,080 | +$801,730 | 2025-08-14 |
|---|
| Q2 2025 | BF.A
BROWN FORMAN CORP | United States | CL A · Put | 4,400 | 34,500 | +30,100 | $147,268 | $947,715 | +$800,447 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108409 | | CWP ENHANCED DIV · Call | 8,100 | 26,500 | +18,400 | $330,237 | $1,127,575 | +$797,338 | 2025-08-14 |
|---|
| Q2 2025 | SHOO
MADDEN STEVEN LTD | United States | COM · Put | 20,300 | 55,800 | +35,500 | $540,792 | $1,338,084 | +$797,292 | 2025-08-14 |
|---|
| Q2 2025 | XPEL
XPEL INC | United States | COM · Call | 44,400 | 58,500 | +14,100 | $1,304,472 | $2,100,150 | +$795,678 | 2025-08-14 |
|---|
| Q2 2025 | PSMT
PRICESMART INC | United States | COM · Put | 5,300 | 12,000 | +6,700 | $465,605 | $1,260,480 | +$794,875 | 2025-08-14 |
|---|
| Q2 2025 | NMIH
NMI HLDGS INC | United States | COM · Call | 4,400 | 22,600 | +18,200 | $158,620 | $953,494 | +$794,874 | 2025-08-14 |
|---|
| Q2 2025 | PD
PRECISION DRILLING CORP | United States | COM NEW · Call | 2,000 | 18,800 | +16,800 | $93,240 | $888,112 | +$794,872 | 2025-08-14 |
|---|
| Q2 2025 | WFRD
WEATHERFORD INTL PLC | United States | ORD SHS · Put | 40,900 | 59,300 | +18,400 | $2,190,195 | $2,983,383 | +$793,188 | 2025-08-14 |
|---|
| Q2 2025 | UNITED STS COMMODITY INDEX F
CUSIP 911717106 | | COMM IDX FND · Put | 1,200 | 12,000 | +10,800 | $86,548 | $879,445 | +$792,897 | 2025-08-14 |
|---|
| Q2 2025 | BLOK
AMPLIFY ETF TR | United States | BLOCKCHAIN LDR · Put | 16,600 | 24,600 | +8,000 | $612,208 | $1,404,906 | +$792,698 | 2025-08-14 |
|---|
| Q2 2025 | PCVX
VAXCYTE INC | United States | COM · Call | 50,500 | 83,000 | +32,500 | $1,906,880 | $2,698,330 | +$791,450 | 2025-08-14 |
|---|
| Q2 2025 | SPARTANNASH CO
CUSIP 847215100 | | COM · Put | 10,600 | 37,600 | +27,000 | $214,756 | $996,024 | +$781,268 | 2025-08-14 |
|---|
| Q2 2025 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES · Put | 38,400 | 70,300 | +31,900 | $934,656 | $1,713,914 | +$779,258 | 2025-08-14 |
|---|
| Q2 2025 | OPFI
OPPFI INC | United States | COM CL A · Put | 149,800 | 155,000 | +5,200 | $1,393,140 | $2,168,450 | +$775,310 | 2025-08-14 |
|---|
| Q2 2025 | ALK
ALASKA AIR GROUP INC | United States | COM · Call | 251,600 | 265,900 | +14,300 | $12,383,752 | $13,156,732 | +$772,980 | 2025-08-14 |
|---|
| Q2 2025 | BTU
PEABODY ENERGY CORP | United States | COM · Call | 1,302,100 | 1,372,000 | +69,900 | $17,643,455 | $18,412,240 | +$768,785 | 2025-08-14 |
|---|
| Q2 2025 | TRN
TRINITY INDS INC | United States | COM · Put | 43,000 | 73,100 | +30,100 | $1,206,580 | $1,974,431 | +$767,851 | 2025-08-14 |
|---|
| Q2 2025 | DFAC
DIMENSIONAL ETF TRUST | United States | US CORE EQUITY 2 · Call | 16,600 | 36,600 | +20,000 | $547,634 | $1,311,744 | +$764,110 | 2025-08-14 |
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| Q2 2025 | WNS HLDGS LTD
CUSIP G98196101 | | COM SHS · Put | 17,000 | 28,600 | +11,600 | $1,045,330 | $1,808,664 | +$763,334 | 2025-08-14 |
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| Q2 2025 | AAON
AAON INC | United States | COM PAR $0.004 · Put | 23,100 | 34,800 | +11,700 | $1,804,803 | $2,566,500 | +$761,697 | 2025-08-14 |
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| Q2 2025 | NOV
NOV INC | United States | COM · Put | 664,300 | 752,400 | +88,100 | $10,110,646 | $9,352,332 | -$758,314 | 2025-08-14 |
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| Q2 2025 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD · Call | 5,800 | 20,800 | +15,000 | $291,334 | $1,044,368 | +$753,034 | 2025-08-14 |
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| Q2 2025 | IWO
ISHARES TR | United States | RUS 2000 GRW ETF · Call | 2,200 | 4,600 | +2,400 | $562,166 | $1,314,956 | +$752,790 | 2025-08-14 |
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| Q2 2025 | PNW
PINNACLE WEST CAP CORP | United States | COM · Call | 37,000 | 47,800 | +10,800 | $3,524,250 | $4,276,666 | +$752,416 | 2025-08-14 |
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| Q2 2025 | CDTX
CIDARA THERAPEUTICS INC | United States | COM NEW · Call | 1,200 | 15,900 | +14,700 | $25,848 | $774,489 | +$748,641 | 2025-08-14 |
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| Q2 2025 | DLO
DLOCAL LTD | Uruguay | CLASS A COM · Put | 203,700 | 215,700 | +12,000 | $1,698,858 | $2,446,038 | +$747,180 | 2025-08-14 |
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| Q2 2025 | MTH
MERITAGE HOMES CORP | United States | COM · Call | 10,300 | 22,000 | +11,700 | $730,064 | $1,473,340 | +$743,276 | 2025-08-14 |
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