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 MEG; Country of operation United States; Class COM · Call; Shares before 47,100.
- Q2 2025: Stock PLMR; Country of operation United States; Class COM · Call; Shares before 8,200.
- Q2 2025: Stock AESI; Country of operation United States; Class COM NEW · Put; Shares before 218,900.
- Q2 2025: Stock STN; Country of operation Canada; Class COM · Call; Shares before 2,200.
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 | MEG
MONTROSE ENVIRONMENTAL GROUP | United States | COM · Call | 47,100 | 64,600 | +17,500 | $671,646 | $1,414,094 | +$742,448 | 2025-08-14 |
|---|
| Q2 2025 | PLMR
PALOMAR HLDGS INC | United States | COM · Call | 8,200 | 12,100 | +3,900 | $1,124,056 | $1,866,425 | +$742,369 | 2025-08-14 |
|---|
| Q2 2025 | AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW · Put | 218,900 | 236,600 | +17,700 | $3,905,176 | $3,163,342 | -$741,834 | 2025-08-14 |
|---|
| Q2 2025 | STN
STANTEC INC | Canada | COM · Call | 2,200 | 8,500 | +6,300 | $182,248 | $923,780 | +$741,532 | 2025-08-14 |
|---|
| Q2 2025 | HLF
HERBALIFE LTD | Cayman Islands | COM SHS · Put | 137,900 | 224,000 | +86,100 | $1,190,077 | $1,930,880 | +$740,803 | 2025-08-14 |
|---|
| Q2 2025 | TCX
TUCOWS INC | Canada | COM NEW · Call | 3,300 | 40,400 | +37,100 | $55,704 | $796,284 | +$740,580 | 2025-08-14 |
|---|
| Q2 2025 | TTEK
TETRA TECH INC NEW | United States | COM · Call | 89,900 | 93,700 | +3,800 | $2,629,575 | $3,369,452 | +$739,877 | 2025-08-14 |
|---|
| Q2 2025 | VNO
VORNADO RLTY TR | United States | SH BEN INT · Call | 204,400 | 217,000 | +12,600 | $7,560,756 | $8,298,080 | +$737,324 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | | BEARISH FD · Put | 22,200 | 59,500 | +37,300 | $389,610 | $1,125,145 | +$735,535 | 2025-08-14 |
|---|
| Q2 2025 | GOGO
GOGO INC | United States | COM · Put | 95,000 | 105,800 | +10,800 | $818,900 | $1,553,144 | +$734,244 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | | CALIF AMT MUN · Call | 12,900 | 44,500 | +31,600 | $307,665 | $1,038,630 | +$730,965 | 2025-08-14 |
|---|
| Q2 2025 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | | CLASS A COM · Call | 45,200 | 92,000 | +46,800 | $1,448,208 | $2,175,800 | +$727,592 | 2025-08-14 |
|---|
| Q2 2025 | AZZ
AZZ INC | United States | COM · Call | 7,800 | 14,600 | +6,800 | $652,158 | $1,379,408 | +$727,250 | 2025-08-14 |
|---|
| Q2 2025 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM · Call | 92,900 | 119,200 | +26,300 | $975,450 | $1,702,176 | +$726,726 | 2025-08-14 |
|---|
| Q2 2025 | SANDSTORM GOLD LTD
CUSIP 80013R206 | | COM NEW · Put | 309,100 | 325,500 | +16,400 | $2,333,705 | $3,059,700 | +$725,995 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF · Call | 1,700 | 5,700 | +4,000 | $238,187 | $964,098 | +$725,911 | 2025-08-14 |
|---|
| Q2 2025 | EXK
ENDEAVOUR SILVER CORP | Canada | COM · Put | 61,600 | 200,700 | +139,100 | $263,032 | $987,444 | +$724,412 | 2025-08-14 |
|---|
| Q2 2025 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM · Put | 53,000 | 72,000 | +19,000 | $1,447,960 | $2,172,240 | +$724,280 | 2025-08-14 |
|---|
| Q2 2025 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM · Call | 23,100 | 27,300 | +4,200 | $7,121,037 | $7,844,655 | +$723,618 | 2025-08-14 |
|---|
| Q2 2025 | PCH
POTLATCHDELTIC CORPORATION | United States | COM · Call | 20,800 | 43,300 | +22,500 | $938,496 | $1,661,421 | +$722,925 | 2025-08-14 |
|---|
| Q2 2025 | SLS
SELLAS LIFE SCIENCES GROUP I | United States | COM NEW · Call | 264,600 | 459,900 | +195,300 | $285,768 | $1,007,181 | +$721,413 | 2025-08-14 |
|---|
| Q2 2025 | PPTA
PERPETUA RESOURCES CORP | Canada | COM · Call | 46,900 | 100,300 | +53,400 | $501,361 | $1,217,642 | +$716,281 | 2025-08-14 |
|---|
| Q2 2025 | DAKT
DAKTRONICS INC | United States | COM · Call | 49,500 | 87,100 | +37,600 | $602,910 | $1,316,952 | +$714,042 | 2025-08-14 |
|---|
| Q2 2025 | LAZ
LAZARD INC | Bermuda | COM · Call | 64,100 | 72,700 | +8,600 | $2,775,530 | $3,488,146 | +$712,616 | 2025-08-14 |
|---|
| Q2 2025 | RGR
STURM RUGER & CO INC | United States | COM · Call | 41,900 | 65,700 | +23,800 | $1,646,251 | $2,358,630 | +$712,379 | 2025-08-14 |
|---|
| Q2 2025 | BELFB
BEL FUSE INC | United States | CL B · Call | 5,100 | 11,200 | +6,100 | $381,786 | $1,094,128 | +$712,342 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y715 | | RBTCS ARTFL INTE · Call | 24,900 | 43,500 | +18,600 | $708,654 | $1,420,275 | +$711,621 | 2025-08-14 |
|---|
| Q2 2025 | HALO
HALOZYME THERAPEUTICS INC | United States | COM · Call | 27,100 | 46,900 | +19,800 | $1,729,251 | $2,439,738 | +$710,487 | 2025-08-14 |
|---|
| Q2 2025 | SPSC
SPS COMM INC | United States | COM · Call | 4,700 | 9,800 | +5,100 | $623,831 | $1,333,682 | +$709,851 | 2025-08-14 |
|---|
| Q2 2025 | FTS
FORTIS INC | Canada | COM · Call | 31,800 | 45,200 | +13,400 | $1,449,444 | $2,157,396 | +$707,952 | 2025-08-14 |
|---|
| Q2 2025 | ACDC
PROFRAC HLDG CORP | United States | CLASS A COM · Call | 60,800 | 150,200 | +89,400 | $461,472 | $1,165,552 | +$704,080 | 2025-08-14 |
|---|
| Q2 2025 | CNO
CNO FINL GROUP INC | United States | COM · Call | 6,800 | 25,500 | +18,700 | $283,220 | $983,790 | +$700,570 | 2025-08-14 |
|---|
| Q2 2025 | BNO
UNITED STS BRENT OIL FD LP | United States | UNIT · Put | 13,900 | 38,800 | +24,900 | $432,429 | $1,132,572 | +$700,143 | 2025-08-14 |
|---|
| Q2 2025 | RPD
RAPID7 INC | United States | COM · Call | 75,200 | 116,300 | +41,100 | $1,993,552 | $2,690,019 | +$696,467 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G609 | | DLY ENRGY BULL2X · Call | 51,400 | 51,800 | +400 | $3,355,392 | $2,660,966 | -$694,426 | 2025-08-14 |
|---|
| Q2 2025 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT · Put | 41,200 | 43,400 | +2,200 | $1,849,056 | $2,542,806 | +$693,750 | 2025-08-14 |
|---|
| Q2 2025 | CODI
COMPASS DIVERSIFIED | United States | SH BEN INT · Call | 61,600 | 72,700 | +11,100 | $1,150,072 | $456,556 | -$693,516 | 2025-08-14 |
|---|
| Q2 2025 | TRIN
TRINITY CAP INC | United States | COM · Call | 106,000 | 163,500 | +57,500 | $1,606,960 | $2,300,445 | +$693,485 | 2025-08-14 |
|---|
| Q2 2025 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS · Put | 73,300 | 101,300 | +28,000 | $1,250,498 | $1,943,947 | +$693,449 | 2025-08-14 |
|---|
| Q2 2025 | HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM · Call | 6,200 | 28,400 | +22,200 | $205,778 | $897,440 | +$691,662 | 2025-08-14 |
|---|
| Q2 2025 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK · Put | 512,999 | 533,580 | +20,581 | $11,565,562 | $12,256,333 | +$690,771 | 2025-08-14 |
|---|
| Q2 2025 | MAS
MASCO CORP | United States | COM · Put | 17,100 | 29,200 | +12,100 | $1,189,134 | $1,879,312 | +$690,178 | 2025-08-14 |
|---|
| Q2 2025 | BLV
VANGUARD BD INDEX FDS | United States | LONG TERM BOND · Call | 6,600 | 16,600 | +10,000 | $464,772 | $1,154,364 | +$689,592 | 2025-08-14 |
|---|
| Q2 2025 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A · Put | 6,400 | 21,200 | +14,800 | $250,240 | $939,796 | +$689,556 | 2025-08-14 |
|---|
| Q2 2025 | VS TRUST
CUSIP 92891H101 | | -1X SHRT VIX FUT · Call | 194,600 | 210,900 | +16,300 | $3,958,164 | $3,271,059 | -$687,105 | 2025-08-14 |
|---|
| Q2 2025 | BANC
BANC OF CALIFORNIA INC | United States | COM · Call | 35,080 | 84,180 | +49,100 | $497,785 | $1,182,729 | +$684,944 | 2025-08-14 |
|---|
| Q2 2025 | ENB
ENBRIDGE INC | Canada | COM · Put | 250,200 | 259,700 | +9,500 | $11,086,362 | $11,769,604 | +$683,242 | 2025-08-14 |
|---|
| Q2 2025 | WORLD FDS TR
CUSIP 98148L753 | | T REX TARGET ETF · Call | 8,800 | 18,300 | +9,500 | $300,168 | $981,246 | +$681,078 | 2025-08-14 |
|---|
| Q2 2025 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT · Call | 140,100 | 340,700 | +200,600 | $11,516,220 | $12,193,653 | +$677,433 | 2025-08-14 |
|---|
| Q2 2025 | IBP
INSTALLED BLDG PRODS INC | United States | COM · Put | 7,200 | 10,600 | +3,400 | $1,234,512 | $1,911,392 | +$676,880 | 2025-08-14 |
|---|
| Q2 2025 | REVG
REV GROUP INC | United States | COM · Call | 24,900 | 30,700 | +5,800 | $786,840 | $1,461,013 | +$674,173 | 2025-08-14 |
|---|
| Q2 2025 | USAU
U S GOLD CORP | United States | COM NEW · Call | 22,900 | 72,200 | +49,300 | $208,161 | $880,840 | +$672,679 | 2025-08-14 |
|---|
| Q2 2025 | CW
CURTISS WRIGHT CORP | United States | COM · Put | 500 | 1,700 | +1,200 | $158,635 | $830,535 | +$671,900 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J527 | | YIELDMAX ULTRA O · Call | 60,100 | 164,100 | +104,000 | $363,605 | $1,033,830 | +$670,225 | 2025-08-14 |
|---|
| Q2 2025 | SSTI
SOUNDTHINKING INC | United States | COM · Put | 23,700 | 82,100 | +58,400 | $401,715 | $1,071,816 | +$670,101 | 2025-08-14 |
|---|
| Q2 2025 | GDEN
GOLDEN ENTMT INC | United States | COM · Call | 131,100 | 140,300 | +9,200 | $3,459,729 | $4,129,029 | +$669,300 | 2025-08-14 |
|---|
| Q2 2025 | HURN
HURON CONSULTING GROUP INC | United States | COM · Call | 1,000 | 5,900 | +4,900 | $143,450 | $811,486 | +$668,036 | 2025-08-14 |
|---|
| Q2 2025 | ITT
ITT INC | United States | COM · Call | 17,900 | 19,000 | +1,100 | $2,311,964 | $2,979,770 | +$667,806 | 2025-08-14 |
|---|
| Q2 2025 | SFIX
STITCH FIX INC | United States | COM CL A · Put | 407,700 | 538,600 | +130,900 | $1,325,025 | $1,992,820 | +$667,795 | 2025-08-14 |
|---|
| Q2 2025 | NEOS ETF TRUST
CUSIP 78433H303 | | NEOS S&P 500 HI · Call | 31,700 | 43,400 | +11,700 | $1,518,113 | $2,183,888 | +$665,775 | 2025-08-14 |
|---|
| Q2 2025 | ZTS
ZOETIS INC | United States | CL A · Put | 128,300 | 131,200 | +2,900 | $21,124,595 | $20,460,640 | -$663,955 | 2025-08-14 |
|---|
| Q2 2025 | INMB
INMUNE BIO INC | United States | COM · Put | 34,800 | 404,900 | +370,100 | $271,788 | $935,319 | +$663,531 | 2025-08-14 |
|---|
| Q2 2025 | CUBI
CUSTOMERS BANCORP INC | United States | COM · Call | 15,700 | 24,700 | +9,000 | $788,140 | $1,450,878 | +$662,738 | 2025-08-14 |
|---|
| Q2 2025 | CTA
SIMPLIFY EXCHANGE TRADED FUN | United States | MANAGED FUTURES · Call | 11,000 | 36,900 | +25,900 | $325,600 | $986,706 | +$661,106 | 2025-08-14 |
|---|
| Q2 2025 | ELME
ELME COMMUNITIES | United States | SH BEN INT · Put | 5,300 | 47,300 | +42,000 | $92,220 | $752,070 | +$659,850 | 2025-08-14 |
|---|
| Q2 2025 | LCII
LCI INDS | United States | COM · Put | 12,800 | 19,500 | +6,700 | $1,119,104 | $1,778,205 | +$659,101 | 2025-08-14 |
|---|
| Q2 2025 | RRR
RED ROCK RESORTS INC | United States | CL A · Put | 42,200 | 47,800 | +5,600 | $1,830,214 | $2,487,034 | +$656,820 | 2025-08-14 |
|---|
| Q2 2025 | ESS
ESSEX PPTY TR INC | United States | COM · Call | 9,600 | 12,700 | +3,100 | $2,943,072 | $3,599,180 | +$656,108 | 2025-08-14 |
|---|
| Q2 2025 | TK
TEEKAY CORPORATION LTD | Bermuda | SHS · Call | 30,800 | 104,000 | +73,200 | $202,356 | $858,000 | +$655,644 | 2025-08-14 |
|---|
| Q2 2025 | HFWA
HERITAGE FINL CORP WASH | United States | COM · Put | 300 | 27,800 | +27,500 | $7,299 | $662,752 | +$655,453 | 2025-08-14 |
|---|
| Q2 2025 | GEF
GREIF INC | United States | CL A · Call | 14,800 | 22,600 | +7,800 | $813,852 | $1,468,774 | +$654,922 | 2025-08-14 |
|---|
| Q2 2025 | OPRX
OPTIMIZERX CORP | United States | COM NEW · Call | 29,500 | 67,200 | +37,700 | $255,470 | $907,200 | +$651,730 | 2025-08-14 |
|---|
| Q2 2025 | ARCT
ARCTURUS THERAPEUTICS HLDGS | Israel | COM · Call | 21,600 | 67,600 | +46,000 | $228,744 | $879,476 | +$650,732 | 2025-08-14 |
|---|
| Q2 2025 | MUX
MCEWEN INC. | Canada | COM NEW · Put | 158,900 | 192,500 | +33,600 | $1,199,695 | $1,849,925 | +$650,230 | 2025-08-14 |
|---|
| Q2 2025 | ROP
ROPER TECHNOLOGIES INC | United States | COM · Call | 11,300 | 12,900 | +1,600 | $6,662,254 | $7,312,236 | +$649,982 | 2025-08-14 |
|---|
| Q2 2025 | OGN
ORGANON & CO | United States | COMMON STOCK · Call | 365,400 | 495,100 | +129,700 | $5,440,806 | $4,792,568 | -$648,238 | 2025-08-14 |
|---|
| Q2 2025 | LEG
LEGGETT & PLATT INC | United States | COM · Call | 190,900 | 241,800 | +50,900 | $1,510,019 | $2,156,856 | +$646,837 | 2025-08-14 |
|---|
| Q2 2025 | HBM
HUDBAY MINERALS INC | Canada | COM · Call | 1,200 | 61,700 | +60,500 | $9,108 | $654,637 | +$645,529 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF · Call | 4,100 | 11,300 | +7,200 | $322,055 | $967,280 | +$645,225 | 2025-08-14 |
|---|
| Q2 2025 | MAN
MANPOWERGROUP INC WIS | United States | COM · Put | 20,900 | 45,900 | +25,000 | $1,209,692 | $1,854,360 | +$644,668 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y459 | | RUSSELL 2000 · Call | 19,500 | 62,900 | +43,400 | $294,450 | $937,839 | +$643,389 | 2025-08-14 |
|---|
| Q2 2025 | HP
HELMERICH & PAYNE INC | United States | COM · Put | 141,100 | 200,900 | +59,800 | $3,685,532 | $3,045,644 | -$639,888 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G716 | | DAILY S&P BIOTEC · Put | 92,000 | 201,100 | +109,100 | $867,560 | $1,504,228 | +$636,668 | 2025-08-14 |
|---|
| Q2 2025 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM · Call | 39,800 | 72,300 | +32,500 | $507,052 | $1,142,340 | +$635,288 | 2025-08-14 |
|---|
| Q2 2025 | VREX
VAREX IMAGING CORP | United States | COM · Put | 4,000 | 78,400 | +74,400 | $46,400 | $679,728 | +$633,328 | 2025-08-14 |
|---|
| Q2 2025 | AMRC
AMERESCO INC | United States | CL A · Put | 48,100 | 79,700 | +31,600 | $581,048 | $1,210,643 | +$629,595 | 2025-08-14 |
|---|
| Q2 2025 | LTBR
LIGHTBRIDGE CORP | United States | COM · Put | 45,400 | 72,400 | +27,000 | $338,684 | $967,988 | +$629,304 | 2025-08-14 |
|---|
| Q2 2025 | BUR
BURFORD CAP LTD | Guernsey | ORD SHS · Call | 40,200 | 81,300 | +41,100 | $531,042 | $1,159,338 | +$628,296 | 2025-08-14 |
|---|
| Q2 2025 | CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A · Call | 511,400 | 883,100 | +371,700 | $1,835,926 | $2,463,849 | +$627,923 | 2025-08-14 |
|---|
| Q2 2025 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW · Put | 50,700 | 51,300 | +600 | $22,196,967 | $21,569,598 | -$627,369 | 2025-08-14 |
|---|
| Q2 2025 | COHU
COHU INC | United States | COM · Call | 8,600 | 39,100 | +30,500 | $126,506 | $752,284 | +$625,778 | 2025-08-14 |
|---|
| Q2 2025 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM · Put | 2,600 | 3,700 | +1,100 | $993,070 | $1,615,827 | +$622,757 | 2025-08-14 |
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| Q2 2025 | KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A · Call | 12,100 | 32,200 | +20,100 | $268,741 | $890,974 | +$622,233 | 2025-08-14 |
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| Q2 2025 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF · Call | 42,600 | 49,700 | +7,100 | $1,549,788 | $2,171,393 | +$621,605 | 2025-08-14 |
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| Q2 2025 | FHI
FEDERATED HERMES INC | United States | CL B · Call | 2,800 | 16,600 | +13,800 | $114,156 | $735,712 | +$621,556 | 2025-08-14 |
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| Q2 2025 | UMAC
UNUSUAL MACHS INC | United States | COM SHS · Call | 57,800 | 115,600 | +57,800 | $369,920 | $990,692 | +$620,772 | 2025-08-14 |
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| Q2 2025 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK · Call | 71,000 | 152,500 | +81,500 | $321,630 | $940,925 | +$619,295 | 2025-08-14 |
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| Q2 2025 | KSS
KOHLS CORP | United States | COM · Call | 1,335,000 | 1,360,800 | +25,800 | $10,920,300 | $11,539,584 | +$619,284 | 2025-08-14 |
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| Q2 2025 | DV
DOUBLEVERIFY HLDGS INC | United States | COM · Put | 37,800 | 75,100 | +37,300 | $505,386 | $1,124,247 | +$618,861 | 2025-08-14 |
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| Q2 2025 | VMI
VALMONT INDS INC | United States | COM · Call | 5,500 | 6,700 | +1,200 | $1,569,535 | $2,188,019 | +$618,484 | 2025-08-14 |
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