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 HIW; Country of operation United States; Class COM · Put; Shares before 12,300.
- Q2 2025: Stock EOLS; Country of operation United States; Class COM · Put; Shares before 8,400.
- Q2 2025: Stock WISDOMTREE TR; Country of operation —; Class EMER MKT HIGH FD · Call; Shares before 5,800.
- Q2 2025: Stock IPI; Country of operation United States; Class COM · Call; Shares before 35,100.
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 | HIW
HIGHWOODS PPTYS INC | United States | COM · Put | 12,300 | 22,900 | +10,600 | $364,572 | $711,961 | +$347,389 | 2025-08-14 |
|---|
| Q2 2025 | EOLS
EVOLUS INC | United States | COM · Put | 8,400 | 48,400 | +40,000 | $101,052 | $445,764 | +$344,712 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W315 | | EMER MKT HIGH FD · Call | 5,800 | 13,000 | +7,200 | $244,064 | $588,770 | +$344,706 | 2025-08-14 |
|---|
| Q2 2025 | IPI
INTREPID POTASH INC | United States | COM · Call | 35,100 | 38,500 | +3,400 | $1,031,589 | $1,375,605 | +$344,016 | 2025-08-14 |
|---|
| Q2 2025 | ACVA
ACV AUCTIONS INC | United States | COM CL A · Call | 125,100 | 129,800 | +4,700 | $1,762,659 | $2,105,356 | +$342,697 | 2025-08-14 |
|---|
| Q2 2025 | OSIS
OSI SYSTEMS INC | United States | COM · Put | 3,100 | 4,200 | +1,100 | $602,454 | $944,412 | +$341,958 | 2025-08-14 |
|---|
| Q2 2025 | EU
ENCORE ENERGY CORP | United States | COM NEW · Call | 132,700 | 183,000 | +50,300 | $181,799 | $523,380 | +$341,581 | 2025-08-14 |
|---|
| Q2 2025 | RBA
RB GLOBAL INC | Canada | COM · Call | 3,900 | 6,900 | +3,000 | $391,170 | $732,711 | +$341,541 | 2025-08-14 |
|---|
| Q2 2025 | CDNA
CAREDX INC | United States | COM · Call | 15,800 | 31,800 | +16,000 | $280,450 | $621,372 | +$340,922 | 2025-08-14 |
|---|
| Q2 2025 | PCVX
VAXCYTE INC | United States | COM · Put | 18,200 | 31,600 | +13,400 | $687,232 | $1,027,316 | +$340,084 | 2025-08-14 |
|---|
| Q2 2025 | KRANESHARES TRUST
CUSIP 500767736 | | QUADRTC INT RT · Call | 8,400 | 25,400 | +17,000 | $156,912 | $496,824 | +$339,912 | 2025-08-14 |
|---|
| Q2 2025 | AMH
AMERICAN HOMES 4 RENT | United States | CL A · Put | 31,500 | 42,400 | +10,900 | $1,191,015 | $1,529,368 | +$338,353 | 2025-08-14 |
|---|
| Q2 2025 | VC
VISTEON CORP | United States | COM NEW · Call | 3,100 | 6,200 | +3,100 | $240,622 | $578,460 | +$337,838 | 2025-08-14 |
|---|
| Q2 2025 | PSTL
POSTAL REALTY TRUST INC | United States | CL A · Call | 26,300 | 48,400 | +22,100 | $375,564 | $712,932 | +$337,368 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G805 | United States | TAXABLE MUN BD · Call | 23,000 | 35,800 | +12,800 | $613,640 | $949,774 | +$336,134 | 2025-08-14 |
|---|
| Q2 2025 | BPOP
POPULAR INC | United States | COM NEW · Put | 7,100 | 9,000 | +1,900 | $655,827 | $991,890 | +$336,063 | 2025-08-14 |
|---|
| Q2 2025 | ARDX
ARDELYX INC | United States | COM · Put | 448,100 | 475,600 | +27,500 | $2,200,171 | $1,864,352 | -$335,819 | 2025-08-14 |
|---|
| Q2 2025 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF · Call | 21,500 | 28,600 | +7,100 | $1,100,370 | $1,436,006 | +$335,636 | 2025-08-14 |
|---|
| Q2 2025 | ARVN
ARVINAS INC | United States | COM · Call | 123,300 | 163,200 | +39,900 | $865,566 | $1,201,152 | +$335,586 | 2025-08-14 |
|---|
| Q2 2025 | LMNR
LIMONEIRA CO | United States | COM · Call | 8,300 | 30,800 | +22,500 | $147,076 | $482,020 | +$334,944 | 2025-08-14 |
|---|
| Q2 2025 | CTMX
CYTOMX THERAPEUTICS INC | United States | COM · Call | 8,900 | 149,800 | +140,900 | $5,659 | $340,046 | +$334,387 | 2025-08-14 |
|---|
| Q2 2025 | BCRX
BIOCRYST PHARMACEUTICALS INC | United States | COM · Put | 94,600 | 116,300 | +21,700 | $709,500 | $1,042,048 | +$332,548 | 2025-08-14 |
|---|
| Q2 2025 | POR
PORTLAND GEN ELEC CO | United States | COM NEW · Put | 10,500 | 19,700 | +9,200 | $468,300 | $800,411 | +$332,111 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | | COM · Put | 2,900 | 9,400 | +6,500 | $170,607 | $501,678 | +$331,071 | 2025-08-14 |
|---|
| Q2 2025 | TITN
TITAN MACHY INC | United States | COM · Put | 59,100 | 67,500 | +8,400 | $1,007,064 | $1,337,175 | +$330,111 | 2025-08-14 |
|---|
| Q2 2025 | ONDS
ONDAS HLDGS INC | United States | COM NEW · Put | 165,700 | 263,800 | +98,100 | $177,299 | $506,496 | +$329,197 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TRUST I
CUSIP 886364231 | United States | FUNDSTRAT GRANNY · Put | 19,500 | 30,100 | +10,600 | $354,413 | $682,668 | +$328,255 | 2025-08-14 |
|---|
| Q2 2025 | CODI
COMPASS DIVERSIFIED | United States | SH BEN INT · Put | 13,300 | 91,800 | +78,500 | $248,311 | $576,504 | +$328,193 | 2025-08-14 |
|---|
| Q2 2025 | BAND
BANDWIDTH INC | United States | COM CL A · Call | 83,700 | 89,600 | +5,900 | $1,096,470 | $1,424,640 | +$328,170 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F692 | | PHARMACEUTCL ETF · Call | 2,300 | 6,100 | +3,800 | $209,599 | $536,556 | +$326,957 | 2025-08-14 |
|---|
| Q2 2025 | MXL
MAXLINEAR INC | United States | COM · Call | 65,200 | 72,800 | +7,600 | $708,072 | $1,034,488 | +$326,416 | 2025-08-14 |
|---|
| Q2 2025 | LE
LANDS END INC NEW | United States | COM · Put | 5,300 | 35,500 | +30,200 | $53,954 | $380,205 | +$326,251 | 2025-08-14 |
|---|
| Q2 2025 | CMCSA
COMCAST CORP NEW | United States | CL A · Call | 3,157,800 | 3,274,000 | +116,200 | $116,522,820 | $116,849,060 | +$326,240 | 2025-08-14 |
|---|
| Q2 2025 | BKD
BROOKDALE SR LIVING INC | United States | COM · Call | 10,100 | 55,900 | +45,800 | $63,226 | $389,064 | +$325,838 | 2025-08-14 |
|---|
| Q2 2025 | MUX
MCEWEN INC. | Canada | COM NEW · Call | 99,600 | 112,000 | +12,400 | $751,980 | $1,076,320 | +$324,340 | 2025-08-14 |
|---|
| Q2 2025 | TDC
TERADATA CORP DEL | United States | COM · Call | 24,300 | 39,000 | +14,700 | $546,264 | $870,090 | +$323,826 | 2025-08-14 |
|---|
| Q2 2025 | VGLT
VANGUARD SCOTTSDALE FDS | United States | LONG TERM TREAS · Call | 5,800 | 11,700 | +5,900 | $334,138 | $656,604 | +$322,466 | 2025-08-14 |
|---|
| Q2 2025 | PAYS
PAYSIGN INC | United States | COM · Call | 45,900 | 58,300 | +12,400 | $97,308 | $419,760 | +$322,452 | 2025-08-14 |
|---|
| Q2 2025 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF · Call | 2,600 | 6,400 | +3,800 | $191,594 | $512,704 | +$321,110 | 2025-08-14 |
|---|
| Q2 2025 | MFC
MANULIFE FINL CORP | Canada | COM · Put | 60,400 | 68,900 | +8,500 | $1,881,460 | $2,202,044 | +$320,584 | 2025-08-14 |
|---|
| Q2 2025 | CPRI
CAPRI HOLDINGS LIMITED | Hong Kong | SHS · Call | 909,200 | 995,400 | +86,200 | $17,938,516 | $17,618,580 | -$319,936 | 2025-08-14 |
|---|
| Q2 2025 | AMCX
AMC NETWORKS INC | United States | CL A · Call | 45,800 | 101,100 | +55,300 | $315,104 | $633,897 | +$318,793 | 2025-08-14 |
|---|
| Q2 2025 | WT
WISDOMTREE INC | United States | COM · Call | 14,900 | 39,100 | +24,200 | $132,908 | $450,041 | +$317,133 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717W422 | | INDIA ERNGS FD · Call | 9,800 | 15,700 | +5,900 | $428,358 | $745,279 | +$316,921 | 2025-08-14 |
|---|
| Q2 2025 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM · Call | 81,500 | 85,800 | +4,300 | $1,517,530 | $1,201,200 | -$316,330 | 2025-08-14 |
|---|
| Q2 2025 | CGNT
COGNYTE SOFTWARE LTD | Israel | ORD SHS · Call | 700 | 34,800 | +34,100 | $5,460 | $321,552 | +$316,092 | 2025-08-14 |
|---|
| Q2 2025 | EXPO
EXPONENT INC | United States | COM · Call | 4,400 | 9,000 | +4,600 | $356,664 | $672,390 | +$315,726 | 2025-08-14 |
|---|
| Q2 2025 | DV
DOUBLEVERIFY HLDGS INC | United States | COM · Call | 100,000 | 110,400 | +10,400 | $1,337,000 | $1,652,688 | +$315,688 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A494 | | DAILY TECHNOLOGY · Call | 18,600 | 32,180 | +13,580 | $1,176,264 | $861,137 | -$315,127 | 2025-08-14 |
|---|
| Q2 2025 | ADUS
ADDUS HOMECARE CORP | United States | COM · Put | 7,300 | 9,000 | +1,700 | $721,897 | $1,036,710 | +$314,813 | 2025-08-14 |
|---|
| Q2 2025 | PLCE
CHILDRENS PL INC NEW | United States | COM · Call | 153,500 | 232,000 | +78,500 | $1,341,590 | $1,027,760 | -$313,830 | 2025-08-14 |
|---|
| Q2 2025 | BZAI
BLAIZE HLDGS INC | United States | COM · Call | 16,100 | 116,100 | +100,000 | $32,522 | $345,978 | +$313,456 | 2025-08-14 |
|---|
| Q2 2025 | COGT
COGENT BIOSCIENCES INC | United States | COM · Call | 8,400 | 50,400 | +42,000 | $50,316 | $361,872 | +$311,556 | 2025-08-14 |
|---|
| Q2 2025 | ATOM
ATOMERA INC | United States | COM · Call | 110,500 | 149,400 | +38,900 | $442,000 | $752,976 | +$310,976 | 2025-08-14 |
|---|
| Q2 2025 | DAC
DANAOS CORPORATION | Greece | SHS · Call | 23,100 | 24,500 | +1,400 | $1,802,493 | $2,112,880 | +$310,387 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | | EMQQ THE EMERGIN · Put | 2,800 | 10,000 | +7,200 | $106,848 | $416,700 | +$309,852 | 2025-08-14 |
|---|
| Q2 2025 | FUEL TECH INC
CUSIP 359523107 | United States | COM · Put | 1,000 | 123,200 | +122,200 | $1,050 | $310,464 | +$309,414 | 2025-08-14 |
|---|
| Q2 2025 | VTS
VITESSE ENERGY INC | United States | COMMON STOCK · Put | 62,700 | 83,800 | +21,100 | $1,541,793 | $1,851,142 | +$309,349 | 2025-08-14 |
|---|
| Q2 2025 | GAIN
GLADSTONE INVT CORP | United States | COM · Call | 59,200 | 77,100 | +17,900 | $790,912 | $1,100,217 | +$309,305 | 2025-08-14 |
|---|
| Q2 2025 | ASUR
ASURE SOFTWARE INC | United States | COM · Call | 11,300 | 42,700 | +31,400 | $107,915 | $416,752 | +$308,837 | 2025-08-14 |
|---|
| Q2 2025 | GTLB
GITLAB INC | United States | CLASS A COM · Call | 349,300 | 357,100 | +7,800 | $16,417,100 | $16,108,781 | -$308,319 | 2025-08-14 |
|---|
| Q2 2025 | OPY
OPPENHEIMER HLDGS INC | United States | CL A NON VTG · Call | 7,300 | 11,300 | +4,000 | $435,299 | $743,201 | +$307,902 | 2025-08-14 |
|---|
| Q2 2025 | FTK
FLOTEK INDS INC DEL | United States | COM NEW · Put | 5,800 | 24,100 | +18,300 | $48,314 | $355,716 | +$307,402 | 2025-08-14 |
|---|
| Q2 2025 | ARVN
ARVINAS INC | United States | COM · Put | 224,800 | 256,100 | +31,300 | $1,578,096 | $1,884,896 | +$306,800 | 2025-08-14 |
|---|
| Q2 2025 | GOLD
A-MARK PRECIOUS METALS INC | United States | COM · Call | 41,000 | 60,700 | +19,700 | $1,040,170 | $1,346,326 | +$306,156 | 2025-08-14 |
|---|
| Q2 2025 | ARHS
ARHAUS INC | United States | COM CL A · Put | 34,100 | 69,500 | +35,400 | $296,670 | $602,565 | +$305,895 | 2025-08-14 |
|---|
| Q2 2025 | FBY
TIDAL TR II | United States | YIELDMAX META · Put | 4,400 | 22,200 | +17,800 | $71,192 | $376,956 | +$305,764 | 2025-08-14 |
|---|
| Q2 2025 | LINE
LINEAGE INC | United States | COM · Put | 95,000 | 121,000 | +26,000 | $5,569,850 | $5,265,920 | -$303,930 | 2025-08-14 |
|---|
| Q2 2025 | LAND
GLADSTONE LD CORP | United States | COM · Put | 44,400 | 75,800 | +31,400 | $467,088 | $770,886 | +$303,798 | 2025-08-14 |
|---|
| Q2 2025 | SPLV
INVESCO EXCH TRADED FD TR II | United States | S&P500 LOW VOL · Call | 5,100 | 9,400 | +4,300 | $381,072 | $684,508 | +$303,436 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY · Put | 3,300 | 15,100 | +11,800 | $87,351 | $390,335 | +$302,984 | 2025-08-14 |
|---|
| Q2 2025 | APOG
APOGEE ENTERPRISES INC | United States | COM · Put | 17,400 | 27,300 | +9,900 | $806,142 | $1,108,380 | +$302,238 | 2025-08-14 |
|---|
| Q2 2025 | AEYE
AUDIOEYE INC | United States | COM NEW · Put | 17,000 | 42,100 | +25,100 | $188,700 | $490,465 | +$301,765 | 2025-08-14 |
|---|
| Q2 2025 | VO
VANGUARD INDEX FDS | United States | MID CAP ETF · Call | 3,600 | 4,400 | +800 | $931,032 | $1,231,252 | +$300,220 | 2025-08-14 |
|---|
| Q2 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X304 | | INNOVATION 100 O · Put | 24,000 | 31,900 | +7,900 | $832,320 | $1,132,450 | +$300,130 | 2025-08-14 |
|---|
| Q2 2025 | BGS
B & G FOODS INC NEW | United States | COM · Put | 219,000 | 426,400 | +207,400 | $1,504,530 | $1,803,672 | +$299,142 | 2025-08-14 |
|---|
| Q2 2025 | HIVE
HIVE DIGITAL TECHNOLOGIES LT | Canada | COM NEW · Call | 186,900 | 316,500 | +129,600 | $271,005 | $569,700 | +$298,695 | 2025-08-14 |
|---|
| Q2 2025 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD · Call | 2,000 | 5,600 | +3,600 | $165,460 | $464,016 | +$298,556 | 2025-08-14 |
|---|
| Q2 2025 | ICLR
ICON PLC | Ireland | SHS · Call | 49,000 | 56,900 | +7,900 | $8,574,510 | $8,276,105 | -$298,405 | 2025-08-14 |
|---|
| Q2 2025 | NWN
NORTHWEST NAT HLDG CO | United States | COM · Put | 5,700 | 13,600 | +7,900 | $243,504 | $540,192 | +$296,688 | 2025-08-14 |
|---|
| Q2 2025 | NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST · Call | 10,200 | 79,900 | +69,700 | $46,308 | $341,173 | +$294,865 | 2025-08-14 |
|---|
| Q2 2025 | SKLZ
SKILLZ INC | United States | COM CL A · Call | 28,500 | 61,900 | +33,400 | $128,250 | $422,158 | +$293,908 | 2025-08-14 |
|---|
| Q2 2025 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT · Call | 9,100 | 11,400 | +2,300 | $619,392 | $913,140 | +$293,748 | 2025-08-14 |
|---|
| Q2 2025 | TRS
TRIMAS CORP | United States | COM NEW · Put | 22,900 | 29,000 | +6,100 | $536,547 | $829,690 | +$293,143 | 2025-08-14 |
|---|
| Q2 2025 | GBCI
GLACIER BANCORP INC NEW | United States | COM · Put | 600 | 7,400 | +6,800 | $26,532 | $318,792 | +$292,260 | 2025-08-14 |
|---|
| Q2 2025 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM · Call | 9,500 | 12,200 | +2,700 | $1,247,730 | $1,539,762 | +$292,032 | 2025-08-14 |
|---|
| Q2 2025 | TRVI
TREVI THERAPEUTICS INC | United States | COM · Put | 28,000 | 85,400 | +57,400 | $176,120 | $467,138 | +$291,018 | 2025-08-14 |
|---|
| Q2 2025 | AISP
AIRSHIP AI HLDGS INC | United States | COM · Call | 69,200 | 94,700 | +25,500 | $267,112 | $557,783 | +$290,671 | 2025-08-14 |
|---|
| Q2 2025 | GNW
GENWORTH FINL INC | United States | COM SHS · Put | 129,400 | 155,200 | +25,800 | $917,446 | $1,207,456 | +$290,010 | 2025-08-14 |
|---|
| Q2 2025 | SKYT
SKYWATER TECHNOLOGY INC | United States | COM · Call | 86,500 | 91,700 | +5,200 | $613,285 | $902,328 | +$289,043 | 2025-08-14 |
|---|
| Q2 2025 | SON
SONOCO PRODS CO | United States | COM · Call | 35,400 | 45,000 | +9,600 | $1,672,296 | $1,960,200 | +$287,904 | 2025-08-14 |
|---|
| Q2 2025 | MC
MOELIS & CO | United States | CL A · Call | 11,300 | 15,200 | +3,900 | $659,468 | $947,264 | +$287,796 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR II
CUSIP 74347W882 | | ULTRASHRT EURO · Put | 800 | 11,400 | +10,600 | $25,816 | $313,272 | +$287,456 | 2025-08-14 |
|---|
| Q2 2025 | RLGT
RADIANT LOGISTICS INC | United States | COM · Put | 95,200 | 143,500 | +48,300 | $585,480 | $872,480 | +$287,000 | 2025-08-14 |
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| Q2 2025 | IIPR
INNOVATIVE INDL PPTYS INC | United States | COM · Put | 81,500 | 85,000 | +3,500 | $4,408,335 | $4,693,700 | +$285,365 | 2025-08-14 |
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| Q2 2025 | HUMA
HUMACYTE INC | United States | COM · Call | 625,700 | 646,500 | +20,800 | $1,066,819 | $1,351,185 | +$284,366 | 2025-08-14 |
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| Q2 2025 | EB
EVENTBRITE INC | United States | COM CL A · Put | 15,200 | 120,000 | +104,800 | $32,072 | $315,600 | +$283,528 | 2025-08-14 |
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| Q2 2025 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM · Put | 7,600 | 25,200 | +17,600 | $205,884 | $489,384 | +$283,500 | 2025-08-14 |
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| Q2 2025 | OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM · Put | 822,500 | 1,042,400 | +219,900 | $838,950 | $555,599 | -$283,351 | 2025-08-14 |
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| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X370 | | TRADR 1.5X SHORT · Put | 27,360 | 35,960 | +8,600 | $802,742 | $519,982 | -$282,760 | 2025-08-14 |
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