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 SPDR SERIES TRUST; Country of operation —; Class PORTFLI HIGH YLD · Call; Shares before 11,200.
- Q2 2025: Stock BCO; Country of operation United States; Class COM · Put; Shares before 8,800.
- Q2 2025: Stock VTEB; Country of operation United States; Class TAX EXEMPT BD · Call; Shares before 5,500.
- Q2 2025: Stock NOG; Country of operation United States; Class COM · Call; Shares before 338,600.
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 | SPDR SERIES TRUST
CUSIP 78468R606 | | PORTFLI HIGH YLD · Call | 11,200 | 37,000 | +25,800 | $262,304 | $880,600 | +$618,296 | 2025-08-14 |
|---|
| Q2 2025 | BCO
BRINKS CO | United States | COM · Put | 8,800 | 15,400 | +6,600 | $758,208 | $1,375,066 | +$616,858 | 2025-08-14 |
|---|
| Q2 2025 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD · Call | 5,500 | 18,100 | +12,600 | $272,910 | $887,443 | +$614,533 | 2025-08-14 |
|---|
| Q2 2025 | NOG
NORTHERN OIL & GAS INC | United States | COM · Call | 338,600 | 339,400 | +800 | $10,235,878 | $9,621,990 | -$613,888 | 2025-08-14 |
|---|
| Q2 2025 | OGN
ORGANON & CO | United States | COMMON STOCK · Put | 310,000 | 413,500 | +103,500 | $4,615,900 | $4,002,680 | -$613,220 | 2025-08-14 |
|---|
| Q2 2025 | BTBT
BIT DIGITAL INC | United States | SHS · Call | 611,000 | 842,200 | +231,200 | $1,234,220 | $1,844,418 | +$610,198 | 2025-08-14 |
|---|
| Q2 2025 | OI
O-I GLASS INC | United States | COM · Put | 98,000 | 117,600 | +19,600 | $1,124,060 | $1,733,424 | +$609,364 | 2025-08-14 |
|---|
| Q2 2025 | PRTA
PROTHENA CORP PLC | Ireland | SHS · Call | 28,800 | 159,100 | +130,300 | $356,400 | $965,737 | +$609,337 | 2025-08-14 |
|---|
| Q2 2025 | CHD
CHURCH & DWIGHT CO INC | United States | COM · Call | 26,800 | 37,000 | +10,200 | $2,950,412 | $3,556,070 | +$605,658 | 2025-08-14 |
|---|
| Q2 2025 | NAK
NORTHERN DYNASTY MINERALS LT | Canada | COM NEW · Put | 418,700 | 810,600 | +391,900 | $481,505 | $1,086,204 | +$604,699 | 2025-08-14 |
|---|
| Q2 2025 | LEVI
LEVI STRAUSS & CO NEW | United States | CL A COM STK · Put | 187,400 | 190,700 | +3,300 | $2,921,566 | $3,526,043 | +$604,477 | 2025-08-14 |
|---|
| Q2 2025 | ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS · Call | 14,500 | 19,500 | +5,000 | $817,800 | $1,420,770 | +$602,970 | 2025-08-14 |
|---|
| Q2 2025 | PFF
ISHARES TR | United States | PFD AND INCM SEC · Put | 39,200 | 58,900 | +19,700 | $1,204,616 | $1,807,052 | +$602,436 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N447 | | T REX 2X LNG NFL · Put | 800 | 8,500 | +7,700 | $30,376 | $631,635 | +$601,259 | 2025-08-14 |
|---|
| Q2 2025 | KMPR
KEMPER CORP | United States | COM · Call | 3,100 | 12,500 | +9,400 | $207,235 | $806,750 | +$599,515 | 2025-08-14 |
|---|
| Q2 2025 | CALM
CAL MAINE FOODS INC | United States | COM NEW · Call | 42,200 | 44,500 | +2,300 | $3,835,980 | $4,433,535 | +$597,555 | 2025-08-14 |
|---|
| Q2 2025 | HE
HAWAIIAN ELEC INDUSTRIES | United States | COM · Call | 193,100 | 255,100 | +62,000 | $2,114,445 | $2,711,713 | +$597,268 | 2025-08-14 |
|---|
| Q2 2025 | SG
SWEETGREEN INC | United States | COM CL A · Put | 647,400 | 1,128,700 | +481,300 | $16,197,948 | $16,795,056 | +$597,108 | 2025-08-14 |
|---|
| Q2 2025 | PAGS
PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A · Call | 160,700 | 189,100 | +28,400 | $1,226,141 | $1,822,924 | +$596,783 | 2025-08-14 |
|---|
| Q2 2025 | ROG
ROGERS CORP | United States | COM · Call | 700 | 9,400 | +8,700 | $47,271 | $643,712 | +$596,441 | 2025-08-14 |
|---|
| Q2 2025 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | | IPO ETF · Call | 13,800 | 24,800 | +11,000 | $518,190 | $1,114,512 | +$596,322 | 2025-08-14 |
|---|
| Q2 2025 | APT
ALPHA PRO TECH LTD | Canada | COM · Put | 107,000 | 241,200 | +134,200 | $535,000 | $1,131,228 | +$596,228 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288778 | | US REGNL BKS ETF · Call | 17,300 | 28,300 | +11,000 | $806,699 | $1,402,265 | +$595,566 | 2025-08-14 |
|---|
| Q2 2025 | SWBI
SMITH & WESSON BRANDS INC | United States | COM · Put | 107,500 | 183,900 | +76,400 | $1,001,900 | $1,596,252 | +$594,352 | 2025-08-14 |
|---|
| Q2 2025 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM · Put | 234,500 | 241,100 | +6,600 | $1,667,295 | $2,261,518 | +$594,223 | 2025-08-14 |
|---|
| Q2 2025 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM · Put | 113,500 | 153,500 | +40,000 | $3,789,765 | $4,383,960 | +$594,195 | 2025-08-14 |
|---|
| Q2 2025 | GLOB
GLOBANT S A | Luxembourg | COM · Put | 40,100 | 58,500 | +18,400 | $4,720,572 | $5,314,140 | +$593,568 | 2025-08-14 |
|---|
| Q2 2025 | FWRG
FIRST WATCH RESTAURANT GROUP | United States | COM · Put | 5,500 | 42,700 | +37,200 | $91,575 | $684,908 | +$593,333 | 2025-08-14 |
|---|
| Q2 2025 | TREE
LENDINGTREE INC NEW | United States | COM · Call | 16,000 | 37,700 | +21,700 | $804,320 | $1,397,539 | +$593,219 | 2025-08-14 |
|---|
| Q2 2025 | WEN
WENDYS CO | United States | COM · Call | 157,400 | 253,500 | +96,100 | $2,302,762 | $2,894,970 | +$592,208 | 2025-08-14 |
|---|
| Q2 2025 | PLUG
PLUG POWER INC | United States | COM NEW · Put | 1,590,500 | 1,836,500 | +246,000 | $2,147,175 | $2,736,385 | +$589,210 | 2025-08-14 |
|---|
| Q2 2025 | NVCR
NOVOCURE LTD | Jersey | ORD SHS · Put | 38,700 | 71,800 | +33,100 | $689,634 | $1,278,040 | +$588,406 | 2025-08-14 |
|---|
| Q2 2025 | GNW
GENWORTH FINL INC | United States | COM SHS · Call | 105,400 | 171,600 | +66,200 | $747,286 | $1,335,048 | +$587,762 | 2025-08-14 |
|---|
| Q2 2025 | WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT · Put | 113,800 | 135,600 | +21,800 | $4,661,248 | $5,247,720 | +$586,472 | 2025-08-14 |
|---|
| Q2 2025 | AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW · Call | 57,900 | 121,100 | +63,200 | $1,032,936 | $1,619,107 | +$586,171 | 2025-08-14 |
|---|
| Q2 2025 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM · Call | 16,000 | 49,000 | +33,000 | $115,360 | $698,740 | +$583,380 | 2025-08-14 |
|---|
| Q2 2025 | EGBN
EAGLE BANCORP INC MD | United States | COM · Put | 7,300 | 37,800 | +30,500 | $153,300 | $736,344 | +$583,044 | 2025-08-14 |
|---|
| Q2 2025 | GATX
GATX CORP | United States | COM · Put | 400 | 4,200 | +3,800 | $62,108 | $644,952 | +$582,844 | 2025-08-14 |
|---|
| Q2 2025 | USAU
U S GOLD CORP | United States | COM NEW · Put | 55,900 | 89,400 | +33,500 | $508,131 | $1,090,680 | +$582,549 | 2025-08-14 |
|---|
| Q2 2025 | BRKR
BRUKER CORP | United States | COM · Call | 27,600 | 42,100 | +14,500 | $1,152,024 | $1,734,520 | +$582,496 | 2025-08-14 |
|---|
| Q2 2025 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW · Put | 87,900 | 147,100 | +59,200 | $1,134,789 | $1,716,657 | +$581,868 | 2025-08-14 |
|---|
| Q2 2025 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM · Put | 1,200 | 2,300 | +1,100 | $597,252 | $1,178,313 | +$581,061 | 2025-08-14 |
|---|
| Q2 2025 | BHVN
BIOHAVEN LTD | United States | COM · Call | 133,200 | 185,800 | +52,600 | $3,202,128 | $2,621,638 | -$580,490 | 2025-08-14 |
|---|
| Q2 2025 | NAGE
NIAGEN BIOSCIENCE INC | United States | COM NEW · Put | 14,100 | 47,000 | +32,900 | $97,290 | $677,270 | +$579,980 | 2025-08-14 |
|---|
| Q2 2025 | ROIV
ROIVANT SCIENCES LTD | United Kingdom | SHS · Call | 97,500 | 138,700 | +41,200 | $983,775 | $1,563,149 | +$579,374 | 2025-08-14 |
|---|
| Q2 2025 | INSW
INTERNATIONAL SEAWAYS INC | United States | COM · Call | 11,900 | 26,700 | +14,800 | $395,080 | $974,016 | +$578,936 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R777 | | 2X LONG TSLA DAI · Put | 28,500 | 53,400 | +24,900 | $430,920 | $1,009,794 | +$578,874 | 2025-08-14 |
|---|
| Q2 2025 | RRX
REGAL REXNORD CORPORATION | United States | COM · Put | 15,300 | 16,000 | +700 | $1,741,905 | $2,319,360 | +$577,455 | 2025-08-14 |
|---|
| Q2 2025 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM · Call | 132,300 | 146,200 | +13,900 | $4,744,278 | $5,321,680 | +$577,402 | 2025-08-14 |
|---|
| Q2 2025 | FR
FIRST INDL RLTY TR INC | United States | COM · Call | 4,300 | 16,800 | +12,500 | $232,028 | $808,584 | +$576,556 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G570 | | TOP 20 U S STOCK · Put | 18,800 | 37,500 | +18,700 | $447,816 | $1,023,375 | +$575,559 | 2025-08-14 |
|---|
| Q2 2025 | PUBM
PUBMATIC INC | United States | COM CL A · Call | 117,800 | 132,700 | +14,900 | $1,076,692 | $1,650,788 | +$574,096 | 2025-08-14 |
|---|
| Q2 2025 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM · Put | 2,100 | 9,400 | +7,300 | $190,071 | $763,374 | +$573,303 | 2025-08-14 |
|---|
| Q2 2025 | CL
COLGATE PALMOLIVE CO | United States | COM · Call | 427,600 | 434,500 | +6,900 | $40,066,120 | $39,496,050 | -$570,070 | 2025-08-14 |
|---|
| Q2 2025 | SXI
STANDEX INTL CORP | United States | COM · Put | 1,900 | 5,600 | +3,700 | $306,641 | $876,288 | +$569,647 | 2025-08-14 |
|---|
| Q2 2025 | LBTYA
LIBERTY GLOBAL LTD | United Kingdom | COM CL A · Put | 46,600 | 110,400 | +63,800 | $536,366 | $1,105,104 | +$568,738 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J139 | | DEFIANCE R2000 · Call | 26,600 | 51,900 | +25,300 | $686,812 | $1,251,309 | +$564,497 | 2025-08-14 |
|---|
| Q2 2025 | CC
CHEMOURS CO | United States | COM · Call | 114,600 | 184,700 | +70,100 | $1,550,538 | $2,114,815 | +$564,277 | 2025-08-14 |
|---|
| Q2 2025 | CASH
PATHWARD FINANCIAL INC | United States | COM · Call | 400 | 7,500 | +7,100 | $29,180 | $593,400 | +$564,220 | 2025-08-14 |
|---|
| Q2 2025 | SGML
SIGMA LITHIUM CORPORATION | Canada | COM · Put | 97,600 | 101,000 | +3,400 | $1,015,040 | $454,500 | -$560,540 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108888 | | BLACKSWAN GRWT · Call | 4,100 | 22,100 | +18,000 | $117,711 | $677,365 | +$559,654 | 2025-08-14 |
|---|
| Q2 2025 | IROBOT CORP
CUSIP 462726100 | | COM · Call | 143,700 | 302,500 | +158,800 | $387,990 | $946,825 | +$558,835 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R305 | | PSHS ULTRA DOW30 · Call | 5,800 | 11,100 | +5,300 | $530,642 | $1,088,133 | +$557,491 | 2025-08-14 |
|---|
| Q2 2025 | CGC
CANOPY GROWTH CORP | Canada | COM NEW · Call | 825,860 | 1,072,600 | +246,740 | $751,533 | $1,308,572 | +$557,039 | 2025-08-14 |
|---|
| Q2 2025 | RNG
RINGCENTRAL INC | United States | CL A · Call | 138,400 | 140,500 | +2,100 | $3,426,784 | $3,983,175 | +$556,391 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER · Call | 69,100 | 102,000 | +32,900 | $1,149,133 | $1,705,440 | +$556,307 | 2025-08-14 |
|---|
| Q2 2025 | VVV
VALVOLINE INC | United States | COM · Call | 46,400 | 57,300 | +10,900 | $1,615,184 | $2,169,951 | +$554,767 | 2025-08-14 |
|---|
| Q2 2025 | CTEV
CLARITEV CORPORATION | United States | CL A NEW · Call | 6,612 | 15,312 | +8,700 | $136,406 | $691,031 | +$554,625 | 2025-08-14 |
|---|
| Q2 2025 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM · Call | 37,200 | 49,300 | +12,100 | $1,195,980 | $1,746,206 | +$550,226 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R843 | | 2X LONG META DAI · Put | 21,600 | 26,400 | +4,800 | $658,152 | $1,207,800 | +$549,648 | 2025-08-14 |
|---|
| Q2 2025 | CPER
UNITED STS COMMODITY INDEX F | United States | CM REP COPP FD · Put | 107,800 | 125,000 | +17,200 | $3,406,480 | $3,955,000 | +$548,520 | 2025-08-14 |
|---|
| Q2 2025 | BUG
GLOBAL X FDS | United States | CYBRSCURTY ETF · Call | 13,600 | 26,600 | +13,000 | $439,824 | $986,860 | +$547,036 | 2025-08-14 |
|---|
| Q2 2025 | FWRG
FIRST WATCH RESTAURANT GROUP | United States | COM · Call | 6,800 | 41,100 | +34,300 | $113,220 | $659,244 | +$546,024 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R736 | | GANITESHARES 2X · Call | 4,800 | 20,900 | +16,100 | $85,488 | $629,299 | +$543,811 | 2025-08-14 |
|---|
| Q2 2025 | RVTY
REVVITY INC | United States | COM · Put | 3,000 | 8,900 | +5,900 | $317,400 | $860,808 | +$543,408 | 2025-08-14 |
|---|
| Q2 2025 | CCS
CENTURY CMNTYS INC | United States | COM · Call | 13,400 | 25,600 | +12,200 | $899,140 | $1,441,792 | +$542,652 | 2025-08-14 |
|---|
| Q2 2025 | SIBN
SI-BONE INC | United States | COM · Call | 45,700 | 62,900 | +17,200 | $641,171 | $1,183,778 | +$542,607 | 2025-08-14 |
|---|
| Q2 2025 | SEI
SOLARIS ENERGY INFRAS INC | United States | COM CL A · Call | 58,300 | 64,000 | +5,700 | $1,268,608 | $1,810,560 | +$541,952 | 2025-08-14 |
|---|
| Q2 2025 | PRGS
PROGRESS SOFTWARE CORP | United States | COM · Call | 4,000 | 11,700 | +7,700 | $206,040 | $746,928 | +$540,888 | 2025-08-14 |
|---|
| Q2 2025 | OPRT
OPORTUN FINL CORP | United States | COM · Call | 900 | 75,300 | +74,400 | $4,941 | $539,148 | +$534,207 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | | MTG-BKD SECS ETF · Call | 100 | 11,600 | +11,500 | $4,631 | $537,544 | +$532,913 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T782 | | YIELDMAX NFLX · Put | 4,200 | 31,300 | +27,100 | $70,350 | $602,525 | +$532,175 | 2025-08-14 |
|---|
| Q2 2025 | NDSN
NORDSON CORP | United States | COM · Put | 6,400 | 8,500 | +2,100 | $1,291,008 | $1,822,145 | +$531,137 | 2025-08-14 |
|---|
| Q2 2025 | AMPL
AMPLITUDE INC | United States | COM CL A · Call | 115,700 | 137,900 | +22,200 | $1,178,983 | $1,709,960 | +$530,977 | 2025-08-14 |
|---|
| Q2 2025 | ARK ETF TR
CUSIP 00214Q203 | | AUTNMUS TECHNLGY · Call | 12,600 | 15,300 | +2,700 | $834,876 | $1,364,301 | +$529,425 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287770 | United States | U.S. FIN SVC ETF · Put | 14,200 | 19,200 | +5,000 | $1,115,410 | $1,643,520 | +$528,110 | 2025-08-14 |
|---|
| Q2 2025 | ECPG
ENCORE CAP GROUP INC | United States | COM · Call | 2,400 | 15,700 | +13,300 | $82,272 | $607,747 | +$525,475 | 2025-08-14 |
|---|
| Q2 2025 | CRNX
CRINETICS PHARMACEUTICALS IN | United States | COM · Call | 18,400 | 39,700 | +21,300 | $617,136 | $1,141,772 | +$524,636 | 2025-08-14 |
|---|
| Q2 2025 | QIAGEN NV
CUSIP N72482206 | | COM SHS · Put | 7,662 | 17,307 | +9,645 | $307,629 | $831,774 | +$524,145 | 2025-08-14 |
|---|
| Q2 2025 | INDIVIOR PLC
CUSIP G4766E116 | | ORD · Call | 10,500 | 42,300 | +31,800 | $100,065 | $623,502 | +$523,437 | 2025-08-14 |
|---|
| Q2 2025 | PRM
PERIMETER SOLUTIONS INC | Luxembourg | COMMON STOCK · Call | 28,200 | 57,900 | +29,700 | $283,974 | $805,968 | +$521,994 | 2025-08-14 |
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| Q2 2025 | MAS
MASCO CORP | United States | COM · Call | 21,300 | 31,100 | +9,800 | $1,481,202 | $2,001,596 | +$520,394 | 2025-08-14 |
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| Q2 2025 | DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT · Put | 54,400 | 66,900 | +12,500 | $2,353,344 | $2,873,355 | +$520,011 | 2025-08-14 |
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| Q2 2025 | PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM · Call | 20,300 | 25,600 | +5,300 | $2,032,233 | $2,550,784 | +$518,551 | 2025-08-14 |
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| Q2 2025 | MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A · Put | 27,500 | 28,100 | +600 | $5,354,800 | $5,871,495 | +$516,695 | 2025-08-14 |
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| Q2 2025 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM · Put | 28,000 | 40,000 | +12,000 | $900,200 | $1,416,800 | +$516,600 | 2025-08-14 |
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| Q2 2025 | HP
HELMERICH & PAYNE INC | United States | COM · Call | 71,000 | 88,400 | +17,400 | $1,854,520 | $1,340,144 | -$514,376 | 2025-08-14 |
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| Q2 2025 | AGEN
AGENUS INC | United States | COM NEW · Put | 21,500 | 119,400 | +97,900 | $32,358 | $545,658 | +$513,300 | 2025-08-14 |
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| Q2 2025 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD · Put | 9,700 | 18,900 | +9,200 | $378,979 | $892,080 | +$513,101 | 2025-08-14 |
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| Q2 2025 | CLB
CORE LABORATORIES INC | Netherlands | COM · Put | 11,400 | 59,300 | +47,900 | $170,886 | $683,136 | +$512,250 | 2025-08-14 |
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