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 ILF; Country of operation United States; Class LATN AMER 40 ETF · Call; Shares before 900.
- Q2 2025: Stock NBIX; Country of operation United States; Class COM · Call; Shares before 19,500.
- Q2 2025: Stock IMAX; Country of operation Canada; Class COM · Call; Shares before 84,900.
- Q2 2025: Stock ATR; Country of operation United States; Class COM · Put; Shares before 1,500.
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 | ILF
ISHARES TR | United States | LATN AMER 40 ETF · Call | 900 | 16,900 | +16,000 | $21,195 | $442,949 | +$421,754 | 2025-08-14 |
|---|
| Q2 2025 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM · Call | 19,500 | 20,500 | +1,000 | $2,156,700 | $2,576,645 | +$419,945 | 2025-08-14 |
|---|
| Q2 2025 | IMAX
IMAX CORP | Canada | COM · Call | 84,900 | 95,000 | +10,100 | $2,237,115 | $2,656,200 | +$419,085 | 2025-08-14 |
|---|
| Q2 2025 | ATR
APTARGROUP INC | United States | COM · Put | 1,500 | 4,100 | +2,600 | $222,570 | $641,363 | +$418,793 | 2025-08-14 |
|---|
| Q2 2025 | WWW
WOLVERINE WORLD WIDE INC | United States | COM · Call | 20,200 | 38,700 | +18,500 | $280,982 | $699,696 | +$418,714 | 2025-08-14 |
|---|
| Q2 2025 | FCEL
FUELCELL ENERGY INC | United States | COM NEW · Put | 89,279 | 147,200 | +57,921 | $409,791 | $825,792 | +$416,001 | 2025-08-14 |
|---|
| Q2 2025 | IPAR
INTERPARFUMS INC | United States | COM · Put | 1,200 | 4,200 | +3,000 | $136,644 | $551,502 | +$414,858 | 2025-08-14 |
|---|
| Q2 2025 | HANESBRANDS INC
CUSIP 410345102 | | COM · Call | 359,100 | 361,900 | +2,800 | $2,072,007 | $1,657,502 | -$414,505 | 2025-08-14 |
|---|
| Q2 2025 | OSS
ONE STOP SYS INC | United States | COM · Call | 4,200 | 119,300 | +115,100 | $9,744 | $423,515 | +$413,771 | 2025-08-14 |
|---|
| Q2 2025 | AIP
ARTERIS INC | United States | COM · Call | 2,200 | 45,000 | +42,800 | $15,202 | $428,850 | +$413,648 | 2025-08-14 |
|---|
| Q2 2025 | CVGW
CALAVO GROWERS INC | United States | COM · Put | 6,200 | 21,100 | +14,900 | $148,738 | $561,049 | +$412,311 | 2025-08-14 |
|---|
| Q2 2025 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF · Put | 3,600 | 4,800 | +1,200 | $931,032 | $1,343,184 | +$412,152 | 2025-08-14 |
|---|
| Q2 2025 | XENE
XENON PHARMACEUTICALS INC | Canada | COM · Call | 7,700 | 21,400 | +13,700 | $258,335 | $669,820 | +$411,485 | 2025-08-14 |
|---|
| Q2 2025 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM · Put | 4,100 | 30,800 | +26,700 | $29,561 | $439,208 | +$409,647 | 2025-08-14 |
|---|
| Q2 2025 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | | SHS · Put | 5,100 | 41,700 | +36,600 | $52,122 | $461,619 | +$409,497 | 2025-08-14 |
|---|
| Q2 2025 | TRS
TRIMAS CORP | United States | COM NEW · Call | 1,200 | 15,200 | +14,000 | $28,116 | $434,872 | +$406,756 | 2025-08-14 |
|---|
| Q2 2025 | TRVI
TREVI THERAPEUTICS INC | United States | COM · Call | 108,200 | 198,600 | +90,400 | $680,578 | $1,086,342 | +$405,764 | 2025-08-14 |
|---|
| Q2 2025 | PUBM
PUBMATIC INC | United States | COM CL A · Put | 88,600 | 97,700 | +9,100 | $809,804 | $1,215,388 | +$405,584 | 2025-08-14 |
|---|
| Q2 2025 | SCHWAB STRATEGIC TR
CUSIP 808524722 | | 1000 INDEX ETF · Put | 8,000 | 20,800 | +12,800 | $215,360 | $620,256 | +$404,896 | 2025-08-14 |
|---|
| Q2 2025 | AGNC
AGNC INVT CORP | United States | COM · Put | 2,136,700 | 2,271,400 | +134,700 | $20,469,586 | $20,874,166 | +$404,580 | 2025-08-14 |
|---|
| Q2 2025 | MITK
MITEK SYS INC | United States | COM NEW · Call | 28,600 | 64,600 | +36,000 | $235,950 | $639,540 | +$403,590 | 2025-08-14 |
|---|
| Q2 2025 | AGM
FEDERAL AGRIC MTG CORP | United States | CL C · Put | 5,000 | 6,900 | +1,900 | $937,550 | $1,340,532 | +$402,982 | 2025-08-14 |
|---|
| Q2 2025 | HCI
HCI GROUP INC | United States | COM · Put | 2,400 | 5,000 | +2,600 | $358,152 | $761,000 | +$402,848 | 2025-08-14 |
|---|
| Q2 2025 | SLP
SIMULATIONS PLUS INC | United States | COM · Put | 300 | 23,500 | +23,200 | $7,356 | $410,075 | +$402,719 | 2025-08-14 |
|---|
| Q2 2025 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM · Put | 60,300 | 65,100 | +4,800 | $1,001,583 | $1,404,207 | +$402,624 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G419 | | DAILY REAL ESTAT · Call | 5,000 | 21,100 | +16,100 | $131,750 | $532,142 | +$400,392 | 2025-08-14 |
|---|
| Q2 2025 | BLCO
BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES · Put | 36,100 | 71,000 | +34,900 | $523,450 | $923,710 | +$400,260 | 2025-08-14 |
|---|
| Q2 2025 | TIPT
TIPTREE INC | United States | COM · Put | 6,200 | 23,300 | +17,100 | $149,358 | $549,414 | +$400,056 | 2025-08-14 |
|---|
| Q2 2025 | HCC
WARRIOR MET COAL INC | United States | COM · Put | 152,900 | 167,900 | +15,000 | $7,296,388 | $7,694,857 | +$398,469 | 2025-08-14 |
|---|
| Q2 2025 | AMCOR PLC
CUSIP G0250X107 | United States | ORD · Put | 36,900 | 82,300 | +45,400 | $357,930 | $756,337 | +$398,407 | 2025-08-14 |
|---|
| Q2 2025 | RYZ
RYERSON HLDG CORP | United States | COM · Call | 9,900 | 29,000 | +19,100 | $227,304 | $625,530 | +$398,226 | 2025-08-14 |
|---|
| Q2 2025 | SPRO
SPERO THERAPEUTICS INC | United States | COM · Put | 100 | 137,200 | +137,100 | $72 | $397,880 | +$397,808 | 2025-08-14 |
|---|
| Q2 2025 | VERA
VERA THERAPEUTICS INC | United States | CL A · Call | 23,000 | 40,300 | +17,300 | $552,460 | $949,468 | +$397,008 | 2025-08-14 |
|---|
| Q2 2025 | VPG
VISHAY PRECISION GROUP INC | United States | COM · Call | 100 | 14,200 | +14,100 | $2,409 | $399,020 | +$396,611 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF · Put | 800 | 7,000 | +6,200 | $46,560 | $442,750 | +$396,190 | 2025-08-14 |
|---|
| Q2 2025 | VRSK
VERISK ANALYTICS INC | United States | COM · Put | 8,300 | 9,200 | +900 | $2,470,246 | $2,865,800 | +$395,554 | 2025-08-14 |
|---|
| Q2 2025 | LSPD
LIGHTSPEED COMMERCE INC | Canada | SUB VTG SHS · Put | 127,600 | 129,100 | +1,500 | $1,116,500 | $1,511,761 | +$395,261 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G615 | United States | INVESCO PHLX SM · Call | 10,100 | 16,800 | +6,700 | $339,865 | $733,488 | +$393,623 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J154 | | DEFIANCE NASDAQ · Put | 3,700 | 18,700 | +15,000 | $97,458 | $488,444 | +$390,986 | 2025-08-14 |
|---|
| Q2 2025 | GRND
GRINDR INC | Singapore | COM · Call | 47,400 | 54,600 | +7,200 | $848,460 | $1,239,420 | +$390,960 | 2025-08-14 |
|---|
| Q2 2025 | DOO
BRP INC | Canada | COM SUN VTG · Call | 16,300 | 19,400 | +3,100 | $551,103 | $940,318 | +$389,215 | 2025-08-14 |
|---|
| Q2 2025 | NG
NOVAGOLD RES INC | Canada | COM NEW · Call | 10,200 | 102,300 | +92,100 | $29,784 | $418,407 | +$388,623 | 2025-08-14 |
|---|
| Q2 2025 | DX
DYNEX CAP INC | United States | COM · Put | 11,800 | 44,300 | +32,500 | $153,636 | $541,346 | +$387,710 | 2025-08-14 |
|---|
| Q2 2025 | EWBC
EAST WEST BANCORP INC | United States | COM · Call | 11,100 | 13,700 | +2,600 | $996,336 | $1,383,426 | +$387,090 | 2025-08-14 |
|---|
| Q2 2025 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM · Call | 521,500 | 558,700 | +37,200 | $7,222,775 | $7,609,494 | +$386,719 | 2025-08-14 |
|---|
| Q2 2025 | NRIX
NURIX THERAPEUTICS INC | United States | COM · Call | 5,800 | 40,000 | +34,200 | $68,904 | $455,600 | +$386,696 | 2025-08-14 |
|---|
| Q2 2025 | ABEO
ABEONA THERAPEUTICS INC | United States | COM NEW · Put | 12,200 | 78,300 | +66,100 | $58,072 | $444,744 | +$386,672 | 2025-08-14 |
|---|
| Q2 2025 | VRNS
VARONIS SYS INC | United States | COM · Call | 32,600 | 33,600 | +1,000 | $1,318,670 | $1,705,200 | +$386,530 | 2025-08-14 |
|---|
| Q2 2025 | KFY
KORN FERRY | United States | COM NEW · Put | 900 | 6,100 | +5,200 | $61,047 | $447,313 | +$386,266 | 2025-08-14 |
|---|
| Q2 2025 | KFS
KINGSWAY FINL SVCS INC | United States | COM NEW · Put | 1,000 | 29,100 | +28,100 | $7,920 | $394,014 | +$386,094 | 2025-08-14 |
|---|
| Q2 2025 | CLDX
CELLDEX THERAPEUTICS INC NEW | United States | COM NEW · Call | 33,600 | 48,900 | +15,300 | $609,840 | $995,115 | +$385,275 | 2025-08-14 |
|---|
| Q2 2025 | NVRI
ENVIRI CORP | United States | COM · Call | 8,400 | 50,800 | +42,400 | $55,860 | $440,944 | +$385,084 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R884 | | 2X LONG AAPL DAI · Call | 3,200 | 23,200 | +20,000 | $81,920 | $466,784 | +$384,864 | 2025-08-14 |
|---|
| Q2 2025 | CVSA
ADTALEM GLOBAL ED INC | United States | COM · Call | 8,700 | 9,900 | +1,200 | $875,568 | $1,259,577 | +$384,009 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | | S&P500 EQL TEC · Call | 2,500 | 11,500 | +9,000 | $85,500 | $468,970 | +$383,470 | 2025-08-14 |
|---|
| Q2 2025 | MRX
MAREX GROUP PLC | United Kingdom | ORD · Put | 2,000 | 11,500 | +9,500 | $70,640 | $453,905 | +$383,265 | 2025-08-14 |
|---|
| Q2 2025 | AKBA
AKEBIA THERAPEUTICS INC | United States | COM · Put | 148,700 | 183,700 | +35,000 | $285,504 | $668,668 | +$383,164 | 2025-08-14 |
|---|
| Q2 2025 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW · Call | 309,100 | 316,800 | +7,700 | $3,134,274 | $3,516,480 | +$382,206 | 2025-08-14 |
|---|
| Q2 2025 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM · Call | 27,600 | 46,700 | +19,100 | $482,172 | $861,148 | +$378,976 | 2025-08-14 |
|---|
| Q2 2025 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW · Put | 240,400 | 338,200 | +97,800 | $1,072,184 | $1,450,878 | +$378,694 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R744 | | GRANITESHARES 2X · Put | 16,700 | 25,700 | +9,000 | $416,498 | $795,158 | +$378,660 | 2025-08-14 |
|---|
| Q2 2025 | 89BIO INC
CUSIP 282559103 | | COM · Put | 50,400 | 75,700 | +25,300 | $366,408 | $743,374 | +$376,966 | 2025-08-14 |
|---|
| Q2 2025 | BND
VANGUARD BD INDEX FDS | United States | TOTAL BND MRKT · Put | 1,400 | 6,500 | +5,100 | $102,830 | $478,595 | +$375,765 | 2025-08-14 |
|---|
| Q2 2025 | MCFT
MASTERCRAFT BOAT HLDGS INC | United States | COM · Put | 12,400 | 31,700 | +19,300 | $213,528 | $588,986 | +$375,458 | 2025-08-14 |
|---|
| Q2 2025 | AMRX
AMNEAL PHARMACEUTICALS INC | United States | COM STK CL A · Call | 55,000 | 103,300 | +48,300 | $460,900 | $835,697 | +$374,797 | 2025-08-14 |
|---|
| Q2 2025 | KALU
KAISER ALUMINUM CORP | United States | COM PAR $0.01 · Call | 2,000 | 6,200 | +4,200 | $121,240 | $495,380 | +$374,140 | 2025-08-14 |
|---|
| Q2 2025 | AA
ALCOA CORP | United States | COM · Call | 1,340,700 | 1,373,000 | +32,300 | $40,891,350 | $40,517,230 | -$374,120 | 2025-08-14 |
|---|
| Q2 2025 | WSO
WATSCO INC | United States | COM · Put | 3,000 | 4,300 | +1,300 | $1,524,900 | $1,898,966 | +$374,066 | 2025-08-14 |
|---|
| Q2 2025 | SW
SMURFIT WESTROCK PLC | Ireland | SHS · Call | 83,000 | 95,300 | +12,300 | $3,739,980 | $4,112,195 | +$372,215 | 2025-08-14 |
|---|
| Q2 2025 | FRHC
FREEDOM HLDG CORP NEV | Kazakhstan | COM · Put | 4,700 | 6,800 | +2,100 | $621,199 | $993,140 | +$371,941 | 2025-08-14 |
|---|
| Q2 2025 | VVX
V2X INC | United States | COM · Call | 4,700 | 12,400 | +7,700 | $230,535 | $602,020 | +$371,485 | 2025-08-14 |
|---|
| Q2 2025 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU · Call | 20,200 | 23,400 | +3,200 | $1,760,834 | $2,131,740 | +$370,906 | 2025-08-14 |
|---|
| Q2 2025 | AMPL
AMPLITUDE INC | United States | COM CL A · Put | 91,600 | 105,100 | +13,500 | $933,404 | $1,303,240 | +$369,836 | 2025-08-14 |
|---|
| Q2 2025 | JLL
JONES LANG LASALLE INC | United States | COM · Put | 1,400 | 2,800 | +1,400 | $347,074 | $716,184 | +$369,110 | 2025-08-14 |
|---|
| Q2 2025 | DOLE
DOLE PLC | Ireland | ORD SHS · Call | 16,800 | 43,700 | +26,900 | $242,760 | $611,363 | +$368,603 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R131 | | SHRT HGH YIELD · Call | 3,000 | 26,600 | +23,600 | $48,360 | $415,093 | +$366,733 | 2025-08-14 |
|---|
| Q2 2025 | TXO
TXO PARTNERS | United States | COM UNIT · Put | 7,900 | 34,400 | +26,500 | $151,364 | $517,376 | +$366,012 | 2025-08-14 |
|---|
| Q2 2025 | GVA
GRANITE CONSTR INC | United States | COM · Put | 2,600 | 6,000 | +3,400 | $196,040 | $561,060 | +$365,020 | 2025-08-14 |
|---|
| Q2 2025 | PHAT
PHATHOM PHARMACEUTICALS INC | United States | COM · Put | 36,700 | 62,000 | +25,300 | $230,109 | $594,580 | +$364,471 | 2025-08-14 |
|---|
| Q2 2025 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM · Put | 196,600 | 211,200 | +14,600 | $1,616,052 | $1,252,416 | -$363,636 | 2025-08-14 |
|---|
| Q2 2025 | BMEA
BIOMEA FUSION INC | United States | COM · Call | 46,300 | 256,400 | +210,100 | $98,619 | $461,520 | +$362,901 | 2025-08-14 |
|---|
| Q2 2025 | PD
PRECISION DRILLING CORP | United States | COM NEW · Put | 13,700 | 21,200 | +7,500 | $638,694 | $1,001,488 | +$362,794 | 2025-08-14 |
|---|
| Q2 2025 | LFUS
LITTELFUSE INC | United States | COM · Call | 700 | 2,200 | +1,500 | $137,718 | $498,806 | +$361,088 | 2025-08-14 |
|---|
| Q2 2025 | EWP
ISHARES INC | United States | MSCI SPAIN ETF · Put | 2,900 | 10,700 | +7,800 | $110,374 | $471,121 | +$360,747 | 2025-08-14 |
|---|
| Q2 2025 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM · Call | 25,500 | 33,300 | +7,800 | $747,150 | $1,107,558 | +$360,408 | 2025-08-14 |
|---|
| Q2 2025 | TDUP
THREDUP INC | United States | CL A · Put | 16,500 | 53,400 | +36,900 | $39,765 | $399,966 | +$360,201 | 2025-08-14 |
|---|
| Q2 2025 | GRANITESHARES ETF TR
CUSIP 38747R694 | | 2X LONG UBER · Put | 15,600 | 21,100 | +5,500 | $343,512 | $703,474 | +$359,962 | 2025-08-14 |
|---|
| Q2 2025 | RCUS
ARCUS BIOSCIENCES INC | United States | COM · Call | 33,200 | 76,000 | +42,800 | $260,620 | $618,640 | +$358,020 | 2025-08-14 |
|---|
| Q2 2025 | OTIS
OTIS WORLDWIDE CORP | United States | COM · Call | 56,500 | 62,500 | +6,000 | $5,830,800 | $6,188,750 | +$357,950 | 2025-08-14 |
|---|
| Q2 2025 | CIM
CHIMERA INVT CORP | United States | COM SHS · Call | 63,000 | 84,000 | +21,000 | $808,290 | $1,165,080 | +$356,790 | 2025-08-14 |
|---|
| Q2 2025 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | | COM SHS · Put | 154,500 | 177,000 | +22,500 | $1,209,735 | $1,566,450 | +$356,715 | 2025-08-14 |
|---|
| Q2 2025 | TGB
TASEKO MINES LTD | Canada | COM · Call | 54,800 | 151,800 | +97,000 | $122,752 | $478,170 | +$355,418 | 2025-08-14 |
|---|
| Q2 2025 | ANGI
ANGI INC | United States | CL A NEW · Call | 10,670 | 34,052 | +23,382 | $164,425 | $519,634 | +$355,209 | 2025-08-14 |
|---|
| Q2 2025 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM · Call | 1,800 | 62,400 | +60,600 | $6,408 | $361,296 | +$354,888 | 2025-08-14 |
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| Q2 2025 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN · Put | 1,700 | 3,900 | +2,200 | $198,135 | $552,591 | +$354,456 | 2025-08-14 |
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| Q2 2025 | BNL
BROADSTONE NET LEASE INC | United States | COM · Call | 75,100 | 101,700 | +26,600 | $1,279,704 | $1,632,285 | +$352,581 | 2025-08-14 |
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| Q2 2025 | VYX
NCR VOYIX CORPORATION | United States | COM · Call | 59,000 | 78,900 | +19,900 | $575,250 | $925,497 | +$350,247 | 2025-08-14 |
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| Q2 2025 | CSV
CARRIAGE SVCS INC | United States | COM · Call | 8,200 | 14,600 | +6,400 | $317,750 | $667,804 | +$350,054 | 2025-08-14 |
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| Q2 2025 | LUCID GROUP INC
CUSIP 549498103 | | COM · Call | 3,767,600 | 4,155,600 | +388,000 | $9,117,592 | $8,768,316 | -$349,276 | 2025-08-14 |
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| Q2 2025 | CUREVAC N V
CUSIP N2451R105 | | COM · Put | 45,400 | 87,400 | +42,000 | $125,758 | $474,582 | +$348,824 | 2025-08-14 |
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