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 ASAN; Country of operation United States; Class CL A · Put; Shares before 413,100.
- Q2 2025: Stock EVGO; Country of operation United States; Class CL A COM · Put; Shares before 447,700.
- Q2 2025: Stock QURE; Country of operation Netherlands; Class SHS · Put; Shares before 124,900.
- Q2 2025: Stock MMSI; Country of operation United States; Class COM · Call; Shares before 4,400.
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 | ASAN
ASANA INC | United States | CL A · Put | 413,100 | 483,500 | +70,400 | $6,018,867 | $6,527,250 | +$508,383 | 2025-08-14 |
|---|
| Q2 2025 | EVGO
EVGO INC | United States | CL A COM · Put | 447,700 | 465,500 | +17,800 | $1,190,882 | $1,699,075 | +$508,193 | 2025-08-14 |
|---|
| Q2 2025 | QURE
UNIQURE NV | Netherlands | SHS · Put | 124,900 | 131,400 | +6,500 | $1,323,940 | $1,831,716 | +$507,776 | 2025-08-14 |
|---|
| Q2 2025 | MMSI
MERIT MED SYS INC | United States | COM · Call | 4,400 | 10,400 | +6,000 | $465,124 | $972,192 | +$507,068 | 2025-08-14 |
|---|
| Q2 2025 | INOZYME PHARMA INC
CUSIP 45790W108 | | COM · Call | 13,800 | 128,700 | +114,900 | $12,558 | $514,800 | +$502,242 | 2025-08-14 |
|---|
| Q2 2025 | APLS
APELLIS PHARMACEUTICALS INC | United States | COM · Call | 112,200 | 112,800 | +600 | $2,453,814 | $1,952,568 | -$501,246 | 2025-08-14 |
|---|
| Q2 2025 | COUR
COURSERA INC | United States | COM · Call | 195,500 | 205,600 | +10,100 | $1,302,030 | $1,801,056 | +$499,026 | 2025-08-14 |
|---|
| Q2 2025 | HIW
HIGHWOODS PPTYS INC | United States | COM · Call | 26,800 | 41,600 | +14,800 | $794,352 | $1,293,344 | +$498,992 | 2025-08-14 |
|---|
| Q2 2025 | RLGT
RADIANT LOGISTICS INC | United States | COM · Call | 9,400 | 91,500 | +82,100 | $57,810 | $556,320 | +$498,510 | 2025-08-14 |
|---|
| Q2 2025 | IPGP
IPG PHOTONICS CORP | United States | COM · Call | 4,300 | 11,200 | +6,900 | $271,502 | $768,880 | +$497,378 | 2025-08-14 |
|---|
| Q2 2025 | CAPR
CAPRICOR THERAPEUTICS INC | United States | COM NEW · Put | 263,600 | 302,000 | +38,400 | $2,501,564 | $2,998,860 | +$497,296 | 2025-08-14 |
|---|
| Q2 2025 | BUR
BURFORD CAP LTD | Guernsey | ORD SHS · Put | 33,000 | 65,400 | +32,400 | $435,930 | $932,604 | +$496,674 | 2025-08-14 |
|---|
| Q2 2025 | JACK
JACK IN THE BOX INC | United States | COM · Put | 105,100 | 192,000 | +86,900 | $2,857,669 | $3,352,320 | +$494,651 | 2025-08-14 |
|---|
| Q2 2025 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD · Call | 32,700 | 42,900 | +10,200 | $4,059,705 | $4,552,548 | +$492,843 | 2025-08-14 |
|---|
| Q2 2025 | FLS
FLOWSERVE CORP | United States | COM · Call | 26,600 | 34,200 | +7,600 | $1,299,144 | $1,790,370 | +$491,226 | 2025-08-14 |
|---|
| Q2 2025 | NEON
NEONODE INC | Sweden | COM PAR · Call | 16,900 | 24,600 | +7,700 | $137,566 | $627,300 | +$489,734 | 2025-08-14 |
|---|
| Q2 2025 | SAIA
SAIA INC | United States | COM · Put | 18,100 | 21,300 | +3,200 | $6,324,683 | $5,835,987 | -$488,696 | 2025-08-14 |
|---|
| Q2 2025 | SPIR
SPIRE GLOBAL INC | United States | COM CL A NEW · Call | 107,000 | 113,800 | +6,800 | $865,630 | $1,354,220 | +$488,590 | 2025-08-14 |
|---|
| Q2 2025 | AVT
AVNET INC | United States | COM · Put | 3,000 | 11,900 | +8,900 | $144,270 | $631,652 | +$487,382 | 2025-08-14 |
|---|
| Q2 2025 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F · Call | 21,200 | 26,100 | +4,900 | $1,316,520 | $1,803,249 | +$486,729 | 2025-08-14 |
|---|
| Q2 2025 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM · Put | 32,600 | 168,900 | +136,300 | $88,020 | $574,260 | +$486,240 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J519 | | YIELDMAX SHORT T · Call | 8,500 | 115,400 | +106,900 | $60,010 | $545,842 | +$485,832 | 2025-08-14 |
|---|
| Q2 2025 | PAL
PROFICIENT AUTO LOGISTICS IN | United States | COM · Put | 60,800 | 137,000 | +76,200 | $508,896 | $994,620 | +$485,724 | 2025-08-14 |
|---|
| Q2 2025 | APPS
DIGITAL TURBINE INC | United States | COM NEW · Put | 123,800 | 139,200 | +15,400 | $336,117 | $821,280 | +$485,163 | 2025-08-14 |
|---|
| Q2 2025 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW · Put | 1,900 | 14,700 | +12,800 | $68,172 | $552,720 | +$484,548 | 2025-08-14 |
|---|
| Q2 2025 | VEU
VANGUARD INTL EQUITY INDEX F | United States | ALLWRLD EX US · Call | 1,100 | 8,200 | +7,100 | $66,726 | $551,204 | +$484,478 | 2025-08-14 |
|---|
| Q2 2025 | CTEV
CLARITEV CORPORATION | United States | CL A NEW · Put | 11,302 | 15,900 | +4,598 | $233,160 | $717,567 | +$484,407 | 2025-08-14 |
|---|
| Q2 2025 | FLRN
SPDR SERIES TRUST | United States | BLOOMBERG INVT · Call | 24,000 | 39,700 | +15,700 | $739,680 | $1,223,951 | +$484,271 | 2025-08-14 |
|---|
| Q2 2025 | HDSN
HUDSON TECHNOLOGIES INC | United States | COM · Call | 38,800 | 89,100 | +50,300 | $239,396 | $723,492 | +$484,096 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347Y797 | | ULSHT BLOOMB OIL · Call | 60,800 | 83,100 | +22,300 | $1,019,008 | $1,500,786 | +$481,778 | 2025-08-14 |
|---|
| Q2 2025 | CIVI
CIVITAS RESOURCES INC | United States | COM NEW · Put | 136,800 | 190,900 | +54,100 | $4,772,952 | $5,253,568 | +$480,616 | 2025-08-14 |
|---|
| Q2 2025 | LUMINAR TECHNOLOGIES INC
CUSIP 550424303 | | COM NEW CL A · Call | 403,214 | 589,818 | +186,604 | $2,173,323 | $1,692,778 | -$480,545 | 2025-08-14 |
|---|
| Q2 2025 | LVWR
LIVEWIRE GROUP INC | United States | COM · Put | 3,900 | 105,800 | +101,900 | $7,800 | $486,680 | +$478,880 | 2025-08-14 |
|---|
| Q2 2025 | HYLB
DBX ETF TR | United States | XTRACK USD HIGH · Call | 44,600 | 56,600 | +12,000 | $1,612,290 | $2,089,672 | +$477,382 | 2025-08-14 |
|---|
| Q2 2025 | ETON
ETON PHARMACEUTICALS INC | United States | COM · Call | 10,700 | 43,200 | +32,500 | $138,886 | $615,600 | +$476,714 | 2025-08-14 |
|---|
| Q2 2025 | OEF
ISHARES TR | United States | S&P 100 ETF · Put | 600 | 2,100 | +1,500 | $162,498 | $639,135 | +$476,637 | 2025-08-14 |
|---|
| Q2 2025 | IE
IVANHOE ELECTRIC INC | Canada | COM · Call | 19,900 | 65,200 | +45,300 | $115,619 | $591,364 | +$475,745 | 2025-08-14 |
|---|
| Q2 2025 | ARCO
ARCOS DORADOS HOLDINGS INC | Argentina | SHS CLASS -A - · Call | 10,200 | 70,600 | +60,400 | $82,212 | $557,034 | +$474,822 | 2025-08-14 |
|---|
| Q2 2025 | WOR
WORTHINGTON ENTERPRISES INC | United States | COM · Call | 30,800 | 31,700 | +900 | $1,542,772 | $2,017,388 | +$474,616 | 2025-08-14 |
|---|
| Q2 2025 | APOG
APOGEE ENTERPRISES INC | United States | COM · Call | 10,800 | 24,000 | +13,200 | $500,364 | $974,400 | +$474,036 | 2025-08-14 |
|---|
| Q2 2025 | CATO
CATO CORP NEW | United States | CL A · Call | 1,900 | 170,000 | +168,100 | $6,327 | $477,700 | +$471,373 | 2025-08-14 |
|---|
| Q2 2025 | LFST
LIFESTANCE HEALTH GROUP INC | United States | COM · Call | 168,100 | 307,600 | +139,500 | $1,119,546 | $1,590,292 | +$470,746 | 2025-08-14 |
|---|
| Q2 2025 | FINGERMOTION INC
CUSIP 31788K108 | United States | COM · Call | 72,700 | 279,700 | +207,000 | $99,599 | $567,791 | +$468,192 | 2025-08-14 |
|---|
| Q2 2025 | SGMT
SAGIMET BIOSCIENCES INC | United States | COM SER A · Call | 27,300 | 73,100 | +45,800 | $88,998 | $557,022 | +$468,024 | 2025-08-14 |
|---|
| Q2 2025 | OLN
OLIN CORP | United States | COM PAR $1 · Put | 103,300 | 147,900 | +44,600 | $2,503,992 | $2,971,311 | +$467,319 | 2025-08-14 |
|---|
| Q2 2025 | SGMT
SAGIMET BIOSCIENCES INC | United States | COM SER A · Put | 49,200 | 82,300 | +33,100 | $160,392 | $627,126 | +$466,734 | 2025-08-14 |
|---|
| Q2 2025 | CG
CENTERRA GOLD INC | United States | COM · Put | 29,600 | 90,800 | +61,200 | $187,960 | $654,668 | +$466,708 | 2025-08-14 |
|---|
| Q2 2025 | OS
ONESTREAM INC | United States | CL A · Call | 18,500 | 30,400 | +11,900 | $394,790 | $860,320 | +$465,530 | 2025-08-14 |
|---|
| Q2 2025 | ADC
AGREE RLTY CORP | United States | COM · Put | 22,000 | 29,600 | +7,600 | $1,698,180 | $2,162,576 | +$464,396 | 2025-08-14 |
|---|
| Q2 2025 | POTBELLY CORP
CUSIP 73754Y100 | | COM · Call | 9,800 | 45,500 | +35,700 | $93,198 | $557,375 | +$464,177 | 2025-08-14 |
|---|
| Q2 2025 | ANAB
ANAPTYSBIO INC | United States | COM · Call | 28,300 | 44,600 | +16,300 | $526,097 | $990,120 | +$464,023 | 2025-08-14 |
|---|
| Q2 2025 | COMP
COMPASS INC | United States | CL A · Put | 255,700 | 281,600 | +25,900 | $2,232,261 | $1,768,448 | -$463,813 | 2025-08-14 |
|---|
| Q2 2025 | EZU
ISHARES INC | United States | MSCI EURZONE ETF · Put | 6,700 | 13,800 | +7,100 | $356,775 | $820,410 | +$463,635 | 2025-08-14 |
|---|
| Q2 2025 | NBR
NABORS INDUSTRIES LTD | Bermuda | SHS · Call | 136,200 | 186,200 | +50,000 | $5,680,902 | $5,217,324 | -$463,578 | 2025-08-14 |
|---|
| Q2 2025 | REYN
REYNOLDS CONSUMER PRODS INC | United States | COM · Call | 2,500 | 24,400 | +21,900 | $59,650 | $522,648 | +$462,998 | 2025-08-14 |
|---|
| Q2 2025 | WABC
WESTAMERICA BANCORPORATION | United States | COM · Call | 1,100 | 10,700 | +9,600 | $55,693 | $518,308 | +$462,615 | 2025-08-14 |
|---|
| Q2 2025 | ACIC
AMERICAN COASTAL INS CORP | United States | COM · Call | 56,800 | 100,600 | +43,800 | $657,176 | $1,118,672 | +$461,496 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G500 | | OIL GAS BL 2X SH · Call | 111,500 | 151,900 | +40,400 | $2,996,005 | $3,455,725 | +$459,720 | 2025-08-14 |
|---|
| Q2 2025 | AJG
GALLAGHER ARTHUR J & CO | United States | COM · Call | 53,100 | 58,700 | +5,600 | $18,332,244 | $18,791,044 | +$458,800 | 2025-08-14 |
|---|
| Q2 2025 | SNDR
SCHNEIDER NATIONAL INC | United States | CL B · Call | 9,000 | 27,500 | +18,500 | $205,650 | $664,125 | +$458,475 | 2025-08-14 |
|---|
| Q2 2025 | EVER
EVERQUOTE INC | United States | COM CL A · Put | 12,800 | 32,800 | +20,000 | $335,232 | $793,104 | +$457,872 | 2025-08-14 |
|---|
| Q2 2025 | PSEC
PROSPECT CAP CORP | United States | COM · Put | 252,200 | 468,900 | +216,700 | $1,034,020 | $1,491,102 | +$457,082 | 2025-08-14 |
|---|
| Q2 2025 | ABCL
ABCELLERA BIOLOGICS INC | Canada | COM · Put | 169,200 | 243,000 | +73,800 | $377,316 | $833,490 | +$456,174 | 2025-08-14 |
|---|
| Q2 2025 | BTG
B2GOLD CORP | Canada | COM · Call | 289,500 | 354,700 | +65,200 | $825,075 | $1,280,467 | +$455,392 | 2025-08-14 |
|---|
| Q2 2025 | CMPR
CIMPRESS PLC | Netherlands | SHS EURO · Call | 8,600 | 17,900 | +9,300 | $388,978 | $841,300 | +$452,322 | 2025-08-14 |
|---|
| Q2 2025 | TXG
10X GENOMICS INC | United States | CL A COM · Call | 143,200 | 147,000 | +3,800 | $1,250,136 | $1,702,260 | +$452,124 | 2025-08-14 |
|---|
| Q2 2025 | EYPT
EYEPOINT PHARMACEUTICALS INC | United States | COM NEW · Call | 79,100 | 93,500 | +14,400 | $428,722 | $879,835 | +$451,113 | 2025-08-14 |
|---|
| Q2 2025 | IWR
ISHARES TR | United States | RUS MID CAP ETF · Put | 9,000 | 13,200 | +4,200 | $765,630 | $1,214,004 | +$448,374 | 2025-08-14 |
|---|
| Q2 2025 | HE
HAWAIIAN ELEC INDUSTRIES | United States | COM · Put | 317,500 | 369,200 | +51,700 | $3,476,625 | $3,924,596 | +$447,971 | 2025-08-14 |
|---|
| Q2 2025 | MBIN
MERCHANTS BANCORP IND | United States | COM · Put | 2,600 | 16,400 | +13,800 | $96,200 | $542,348 | +$446,148 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464288810 | | U.S. MED DVC ETF · Call | 22,700 | 28,900 | +6,200 | $1,366,313 | $1,810,296 | +$443,983 | 2025-08-14 |
|---|
| Q2 2025 | GSAT
GLOBALSTAR INC | United States | COM NEW · Put | 142,381 | 144,955 | +2,574 | $2,970,068 | $3,413,690 | +$443,622 | 2025-08-14 |
|---|
| Q2 2025 | GPGI
COMPOSECURE INC | United States | COM CL A · Put | 12,100 | 40,800 | +28,700 | $131,527 | $574,872 | +$443,345 | 2025-08-14 |
|---|
| Q2 2025 | WS
WORTHINGTON STL INC | United States | COM SHS · Call | 4,900 | 19,000 | +14,100 | $124,117 | $566,770 | +$442,653 | 2025-08-14 |
|---|
| Q2 2025 | CMRE
COSTAMARE INC | Greece | SHS · Put | 3,100 | 51,800 | +48,700 | $30,504 | $471,898 | +$441,394 | 2025-08-14 |
|---|
| Q2 2025 | ROL
ROLLINS INC | United States | COM · Put | 2,500 | 10,200 | +7,700 | $135,075 | $575,484 | +$440,409 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G609 | | DLY ENRGY BULL2X · Put | 36,300 | 54,700 | +18,400 | $2,369,664 | $2,809,939 | +$440,275 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED · Put | 9,500 | 20,900 | +11,400 | $375,155 | $813,846 | +$438,691 | 2025-08-14 |
|---|
| Q2 2025 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT · Put | 2,400 | 75,500 | +73,100 | $13,272 | $451,490 | +$438,218 | 2025-08-14 |
|---|
| Q2 2025 | COMP
COMPASS INC | United States | CL A · Call | 183,600 | 185,500 | +1,900 | $1,602,828 | $1,164,940 | -$437,888 | 2025-08-14 |
|---|
| Q2 2025 | ATYR
ATYR PHARMA INC | United States | COM NEW · Put | 111,800 | 152,900 | +41,100 | $337,636 | $775,203 | +$437,567 | 2025-08-14 |
|---|
| Q2 2025 | ACRE
ARES COML REAL ESTATE CORP | United States | COM · Call | 40,900 | 131,300 | +90,400 | $189,367 | $626,301 | +$436,934 | 2025-08-14 |
|---|
| Q2 2025 | SAH
SONIC AUTOMOTIVE INC | United States | CL A · Call | 3,700 | 8,100 | +4,400 | $210,752 | $647,433 | +$436,681 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347G390 | | ULTPRO SHT 2017 · Put | 6,700 | 35,200 | +28,500 | $165,691 | $602,272 | +$436,581 | 2025-08-14 |
|---|
| Q2 2025 | LCII
LCI INDS | United States | COM · Call | 11,600 | 15,900 | +4,300 | $1,014,188 | $1,449,921 | +$435,733 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J600 | | ROUNDHILL GENER · Call | 3,500 | 11,400 | +7,900 | $121,975 | $556,092 | +$434,117 | 2025-08-14 |
|---|
| Q2 2025 | MRX
MAREX GROUP PLC | United Kingdom | ORD · Call | 4,300 | 14,800 | +10,500 | $151,876 | $584,156 | +$432,280 | 2025-08-14 |
|---|
| Q2 2025 | PAVE
GLOBAL X FDS | United States | US INFR DEV ETF · Call | 23,900 | 30,600 | +6,700 | $901,747 | $1,333,548 | +$431,801 | 2025-08-14 |
|---|
| Q2 2025 | FFAI
FARADAY FUTURE INTLGT ELEC I | United States | COM NEW CL A · Put | 438,197 | 551,701 | +113,504 | $495,163 | $926,858 | +$431,695 | 2025-08-14 |
|---|
| Q2 2025 | INFORMATICA INC
CUSIP 45674M101 | | COM CL A · Call | 19,500 | 31,700 | +12,200 | $340,275 | $771,895 | +$431,620 | 2025-08-14 |
|---|
| Q2 2025 | NTCT
NETSCOUT SYS INC | United States | COM · Call | 5,400 | 21,900 | +16,500 | $113,454 | $543,339 | +$429,885 | 2025-08-14 |
|---|
| Q2 2025 | FCFS
FIRSTCASH HOLDINGS INC | United States | COM · Call | 9,800 | 11,900 | +2,100 | $1,179,136 | $1,608,166 | +$429,030 | 2025-08-14 |
|---|
| Q2 2025 | ANGI
ANGI INC | United States | CL A NEW · Put | 2,160 | 30,262 | +28,102 | $33,286 | $461,798 | +$428,512 | 2025-08-14 |
|---|
| Q2 2025 | CURI
CURIOSITYSTREAM INC | United States | COM CL A · Put | 400 | 76,300 | +75,900 | $1,072 | $429,569 | +$428,497 | 2025-08-14 |
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| Q2 2025 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A · Put | 66,600 | 69,400 | +2,800 | $2,073,258 | $2,500,482 | +$427,224 | 2025-08-14 |
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| Q2 2025 | NPCE
NEUROPACE INC | United States | COM · Put | 300 | 38,600 | +38,300 | $3,687 | $430,004 | +$426,317 | 2025-08-14 |
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| Q2 2025 | AMG
AFFILIATED MANAGERS GROUP IN | United States | COM · Call | 2,500 | 4,300 | +1,800 | $420,075 | $846,111 | +$426,036 | 2025-08-14 |
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| Q2 2025 | CALY
TOPGOLF CALLAWAY BRANDS CORP | United States | COM · Call | 134,000 | 162,600 | +28,600 | $883,060 | $1,308,930 | +$425,870 | 2025-08-14 |
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| Q2 2025 | VLTO
VERALTO CORP | United States | COM SHS · Put | 4,284 | 8,348 | +4,064 | $417,476 | $842,731 | +$425,255 | 2025-08-14 |
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| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A383 | | PORT MTG BK ETF · Put | 3,300 | 22,500 | +19,200 | $72,765 | $497,250 | +$424,485 | 2025-08-14 |
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